CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.57M
3
+$3.97M
4
NEE icon
NextEra Energy
NEE
+$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.78M

Top Sells

1
+$8.66M
2
+$8.47M
3
+$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.81M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$7.81M

Sector Composition

1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$212B
$10.4M 0.45%
20,800
MRK icon
52
Merck
MRK
$209B
$10.3M 0.44%
114,700
-17,500
PM icon
53
Philip Morris
PM
$230B
$10M 0.43%
63,000
-25,600
MCD icon
54
McDonald's
MCD
$214B
$9.87M 0.43%
31,600
PEP icon
55
PepsiCo
PEP
$195B
$9.48M 0.41%
63,200
-13,000
BXMX icon
56
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$9.19M 0.4%
700,570
-186,729
UNP icon
57
Union Pacific
UNP
$131B
$8.93M 0.38%
37,800
DIS icon
58
Walt Disney
DIS
$200B
$8.79M 0.38%
89,100
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$8.67M 0.37%
106,100
-100,800
LOW icon
60
Lowe's Companies
LOW
$133B
$8.61M 0.37%
36,900
HON icon
61
Honeywell
HON
$125B
$8.6M 0.37%
40,600
AXP icon
62
American Express
AXP
$248B
$8.56M 0.37%
31,800
SPGI icon
63
S&P Global
SPGI
$151B
$8.49M 0.37%
16,700
SCHW icon
64
Charles Schwab
SCHW
$170B
$8.44M 0.36%
107,800
CEG icon
65
Constellation Energy
CEG
$113B
$8.34M 0.36%
41,366
+6,600
AMGN icon
66
Amgen
AMGN
$160B
$8.32M 0.36%
26,700
CMCSA icon
67
Comcast
CMCSA
$100B
$8.13M 0.35%
220,400
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$26.2B
$7.76M 0.33%
83,000
AMD icon
69
Advanced Micro Devices
AMD
$406B
$7.7M 0.33%
74,900
+4,800
INTU icon
70
Intuit
INTU
$184B
$7.67M 0.33%
12,500
GILD icon
71
Gilead Sciences
GILD
$153B
$7.66M 0.33%
68,400
VZ icon
72
Verizon
VZ
$166B
$7.45M 0.32%
164,200
-11,800
DHR icon
73
Danaher
DHR
$151B
$7.32M 0.32%
35,700
LIN icon
74
Linde
LIN
$195B
$7.31M 0.31%
15,700
BSX icon
75
Boston Scientific
BSX
$147B
$7.23M 0.31%
71,636
1 2
3
4 5