We are live on
!
Find out more
CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$8.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.8% |
| 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
$1.48B
| $15M | 0.52% |
567,223
-356,446
| -39% | -$8.7M |
|
52
Advanced Micro Devices
AMD
$817B
| $15M | 0.51% |
105,400
+30,500
| +41% | +$3.32M |
|
53
Eaton
ETN
$154B
| $14.6M | 0.5% |
40,800
+14,300
| +54% | +$4.4M |
|
54
Moody's
MCO
$90.6B
| $13.9M | 0.48% |
27,800
+17,700
| +175% | +$8.2M |
|
55
S&P Global
SPGI
$135B
| $13.5M | 0.46% |
25,600
+8,900
| +53% | +$4.44M |
|
56
GE Aerospace
GE
$361B
| $13.5M | 0.46% |
52,400
+100
| +0.2% | +$21.9K |
|
57
Accenture
ACN
$88.5B
| $13.5M | 0.46% |
45,100
+11,900
| +36% | +$3.62M |
|
58
Morgan Stanley
MS
$343B
| $13.4M | 0.46% |
95,200
+6,400
| +7% | +$786K |
|
59
Stryker
SYK
$127B
| $13.2M | 0.45% |
33,400
+15,000
| +82% | +$5.61M |
|
60
Illinois Tool Works
ITW
$81.4B
| $12.5M | 0.43% |
50,600
+25,900
| +105% | +$6.26M |
|
61
Verizon
VZ
$183B
| $12.3M | 0.42% |
283,500
+119,300
| +73% | +$5.17M |
|
|
SCHW
62
Charles Schwab
SCHW
$179B
| $12.1M | 0.42% |
132,800
+25,000
| +23% | +$2.09M |
|
63
Abbott
ABT
$172B
| $12.1M | 0.41% |
88,800
+6,000
| +7% | +$791K |
|
64
Philip Morris
PM
$296B
| $12M | 0.41% |
65,900
+2,900
| +5% | +$498K |
|
65
PepsiCo
PEP
$190B
| $12M | 0.41% |
90,700
+27,500
| +44% | +$3.7M |
|
66
Pfizer
PFE
$143B
| $11.9M | 0.41% |
492,700
+245,300
| +99% | +$5.72M |
|
67
T-Mobile US
TMUS
$209B
| $11.9M | 0.41% |
49,900
+2,300
| +5% | +$562K |
|
68
American Express
AXP
$247B
| $11.5M | 0.4% |
36,200
+4,400
| +14% | +$1.24M |
|
69
Union Pacific
UNP
$178B
| $11.5M | 0.4% |
50,000
+12,200
| +32% | +$2.71M |
|
70
Merck
MRK
$315B
| $11.5M | 0.39% |
145,100
+30,400
| +27% | +$2.42M |
|
71
Honeywell
HON
$71.7B
| $11.4M | 0.39% |
52,095
+9,018
| +21% | +$1.83M |
|
72
Linde
LIN
$241B
| $11.4M | 0.39% |
24,200
+8,500
| +54% | +$3.88M |
|
73
Emerson Electric
EMR
$77.9B
| $11.3M | 0.39% |
84,600
+40,200
| +91% | +$4.61M |
|
74
Gilead Sciences
GILD
$169B
| $11.1M | 0.38% |
99,700
+31,300
| +46% | +$3.33M |
|
75
Cisco
CSCO
$432B
| $11M | 0.38% |
158,500
-22,500
| -12% | -$1.38M |
|
Similar funds
APSPRSPT
TAM
NCM
FNF
XL
MASUI
PA
NB