CA
Cornerstone Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
23.05%
1 Year Est. Return
+23.05%
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Holding
281
Top Buys
| 1 | +$15M | |
| 2 | +$14.6M | |
| 3 | +$14.6M | |
| 4 |
McDonald's
MCD
|
+$12.9M |
| 5 |
Blackrock
BLK
|
+$12.6M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.44M | |
| 3 | +$8.67M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $15M | 0.52% |
567,223
-356,446
|
|
||
52
Advanced Micro Devices
AMD
$380B
| $15M | 0.51% |
105,400
+30,500
|
|
||
53
Eaton
ETN
$145B
| $14.6M | 0.5% |
40,800
+14,300
|
|
||
54
Moody's
MCO
$87.1B
| $13.9M | 0.48% |
27,800
+17,700
|
|
||
55
S&P Global
SPGI
$150B
| $13.5M | 0.46% |
25,600
+8,900
|
|
||
56
GE Aerospace
GE
$324B
| $13.5M | 0.46% |
52,400
+100
|
|
||
57
Accenture
ACN
$152B
| $13.5M | 0.46% |
45,100
+11,900
|
|
||
58
Morgan Stanley
MS
$258B
| $13.4M | 0.46% |
95,200
+6,400
|
|
||
59
Stryker
SYK
$136B
| $13.2M | 0.45% |
33,400
+15,000
|
|
||
60
Illinois Tool Works
ITW
$71.2B
| $12.5M | 0.43% |
50,600
+25,900
|
|
||
61
Verizon
VZ
$169B
| $12.3M | 0.42% |
283,500
+119,300
|
|
||
62
Charles Schwab
SCHW
$173B
| $12.1M | 0.42% |
132,800
+25,000
|
|
||
63
Abbott
ABT
$220B
| $12.1M | 0.41% |
88,800
+6,000
|
|
||
64
Philip Morris
PM
$239B
| $12M | 0.41% |
65,900
+2,900
|
|
||
65
PepsiCo
PEP
$195B
| $12M | 0.41% |
90,700
+27,500
|
|
||
66
Pfizer
PFE
$139B
| $11.9M | 0.41% |
492,700
+245,300
|
|
||
67
T-Mobile US
TMUS
$232B
| $11.9M | 0.41% |
49,900
+2,300
|
|
||
68
American Express
AXP
$254B
| $11.5M | 0.4% |
36,200
+4,400
|
|
||
69
Union Pacific
UNP
$131B
| $11.5M | 0.4% |
50,000
+12,200
|
|
||
70
Merck
MRK
$214B
| $11.5M | 0.39% |
145,100
+30,400
|
|
||
71
Honeywell
HON
$123B
| $11.4M | 0.39% |
49,100
+8,500
|
|
||
72
Linde
LIN
$196B
| $11.4M | 0.39% |
24,200
+8,500
|
|
||
73
Emerson Electric
EMR
$72.9B
| $11.3M | 0.39% |
84,600
+40,200
|
|
||
74
Gilead Sciences
GILD
$148B
| $11.1M | 0.38% |
99,700
+31,300
|
|
||
75
Cisco
CSCO
$280B
| $11M | 0.38% |
158,500
-22,500
|
|