CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$352M
Cap. Flow %
12.1%
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$15M
2
DHR icon
Danaher
DHR
$14.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
4
MCD icon
McDonald's
MCD
$12.9M
5
BLK icon
Blackrock
BLK
$12.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$10.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$9.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.97M
5
SPY icon
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 Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.5B
$10.5M 0.36%
227,000
+127,600
+128% +$5.91M
ELV icon
77
Elevance Health
ELV
$72.6B
$10.5M 0.36%
27,000
+15,100
+127% +$5.87M
ISRG icon
78
Intuitive Surgical
ISRG
$168B
$10.4M 0.36%
19,100
+4,800
+34% +$2.61M
CB icon
79
Chubb
CB
$110B
$10.3M 0.35%
35,400
+14,500
+69% +$4.2M
MMC icon
80
Marsh & McLennan
MMC
$101B
$9.8M 0.34%
44,800
+18,500
+70% +$4.04M
CMCSA icon
81
Comcast
CMCSA
$126B
$9.6M 0.33%
269,100
+48,700
+22% +$1.74M
TJX icon
82
TJX Companies
TJX
$155B
$9.56M 0.33%
77,400
+21,100
+37% +$2.61M
BSX icon
83
Boston Scientific
BSX
$158B
$9.36M 0.32%
87,136
+15,500
+22% +$1.66M
AON icon
84
Aon
AON
$80.2B
$9.2M 0.32%
25,800
+13,600
+111% +$4.85M
AMGN icon
85
Amgen
AMGN
$154B
$9.1M 0.31%
32,600
+5,900
+22% +$1.65M
WM icon
86
Waste Management
WM
$90.9B
$8.99M 0.31%
39,300
+9,900
+34% +$2.27M
ADI icon
87
Analog Devices
ADI
$122B
$8.95M 0.31%
37,600
+13,800
+58% +$3.28M
MDT icon
88
Medtronic
MDT
$120B
$8.79M 0.3%
100,800
+49,700
+97% +$4.33M
BA icon
89
Boeing
BA
$179B
$8.74M 0.3%
41,700
+2,200
+6% +$461K
ICE icon
90
Intercontinental Exchange
ICE
$100B
$8.48M 0.29%
46,200
+18,600
+67% +$3.41M
INTU icon
91
Intuit
INTU
$185B
$8.43M 0.29%
10,700
-1,800
-14% -$1.42M
TDG icon
92
TransDigm Group
TDG
$73.5B
$8.06M 0.28%
5,300
+1,500
+39% +$2.28M
TXN icon
93
Texas Instruments
TXN
$182B
$8.01M 0.28%
38,600
+9,700
+34% +$2.01M
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$7.9M 0.27%
873,368
+253,659
+41% +$2.29M
GD icon
95
General Dynamics
GD
$87.3B
$7.85M 0.27%
26,900
+5,600
+26% +$1.63M
UBER icon
96
Uber
UBER
$194B
$7.72M 0.27%
82,700
+24,900
+43% +$2.32M
ORLY icon
97
O'Reilly Automotive
ORLY
$87.6B
$7.35M 0.25%
81,600
+77,900
+2,105% +$7.02M
ADP icon
98
Automatic Data Processing
ADP
$121B
$7.25M 0.25%
23,500
+4,700
+25% +$1.45M
MCK icon
99
McKesson
MCK
$86B
$7.11M 0.24%
9,700
+1,800
+23% +$1.32M
CEG icon
100
Constellation Energy
CEG
$96B
$7.06M 0.24%
21,866
-19,500
-47% -$6.29M
2 3
4
5 6