CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.99%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-7.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$13.2M |
| 2 |
Deere & Co
DE
|
$6.57M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 2 |
Tesla
TSLA
|
$8.47M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.23M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$7.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.45% |
20,800
| – | – |
|
52
Merck
MRK
$210B
| $10.3M | 0.44% |
114,700
-17,500
| -13% | -$1.57M |
|
53
Philip Morris
PM
$254B
| $10M | 0.43% |
63,000
-25,600
| -29% | -$4.06M |
|
54
McDonald's
MCD
$226B
| $9.87M | 0.43% |
31,600
| – | – |
|
55
PepsiCo
PEP
$203B
| $9.48M | 0.41% |
63,200
-13,000
| -17% | -$1.95M |
|
56
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $9.19M | 0.4% |
700,570
-186,729
| -21% | -$2.45M |
|
57
Union Pacific
UNP
$132B
| $8.93M | 0.38% |
37,800
| – | – |
|
58
Walt Disney
DIS
$211B
| $8.79M | 0.38% |
89,100
| – | – |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.67M | 0.37% |
106,100
-100,800
| -49% | -$8.23M |
|
60
Lowe's Companies
LOW
$146B
| $8.61M | 0.37% |
36,900
| – | – |
|
61
Honeywell
HON
$136B
| $8.6M | 0.37% |
40,600
| – | – |
|
62
American Express
AXP
$225B
| $8.56M | 0.37% |
31,800
| – | – |
|
63
S&P Global
SPGI
$165B
| $8.49M | 0.37% |
16,700
| – | – |
|
64
Charles Schwab
SCHW
$175B
| $8.44M | 0.36% |
107,800
| – | – |
|
65
Constellation Energy
CEG
$96.4B
| $8.34M | 0.36% |
41,366
+6,600
| +19% | +$1.33M |
|
66
Amgen
AMGN
$153B
| $8.32M | 0.36% |
26,700
| – | – |
|
67
Comcast
CMCSA
$125B
| $8.13M | 0.35% |
220,400
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.76M | 0.33% |
83,000
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $7.7M | 0.33% |
74,900
+4,800
| +7% | +$493K |
|
70
Intuit
INTU
$187B
| $7.67M | 0.33% |
12,500
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $7.66M | 0.33% |
68,400
| – | – |
|
72
Verizon
VZ
$184B
| $7.45M | 0.32% |
164,200
-11,800
| -7% | -$535K |
|
73
Danaher
DHR
$143B
| $7.32M | 0.32% |
35,700
| – | – |
|
74
Linde
LIN
$221B
| $7.31M | 0.31% |
15,700
| – | – |
|
75
Boston Scientific
BSX
$159B
| $7.23M | 0.31% |
71,636
| – | – |
|