CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
100
Reduced
145
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $6.93M | 0.32% |
126,300
-59,800
| -32% | -$3.28M |
|
77
ConocoPhillips
COP
$118B
| $6.89M | 0.32% |
57,500
-4,800
| -8% | -$575K |
|
78
S&P Global
SPGI
$165B
| $6.87M | 0.32% |
18,800
+7,600
| +68% | +$2.78M |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$703M
| $6.86M | 0.32% |
403,969
+178,386
| +79% | +$3.03M |
|
|
HQH
80
abrdn Healthcare Investors
HQH
$902M
| $6.83M | 0.32% |
439,379
+154,220
| +54% | +$2.4M |
|
81
Elevance Health
ELV
$72.4B
| $6.66M | 0.31% |
15,300
-7,700
| -33% | -$3.35M |
|
82
Stryker
SYK
$149B
| $6.56M | 0.31% |
24,000
-6,400
| -21% | -$1.75M |
|
83
Amgen
AMGN
$153B
| $6.56M | 0.31% |
24,400
+3,800
| +18% | +$1.02M |
|
84
Gilead Sciences
GILD
$140B
| $6.53M | 0.3% |
87,200
-44,900
| -34% | -$3.36M |
|
85
American Express
AXP
$225B
| $6.53M | 0.3% |
43,800
+29,000
| +196% | +$4.33M |
|
86
CSX Corp
CSX
$60.2B
| $6.48M | 0.3% |
210,600
-85,400
| -29% | -$2.63M |
|
|
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $6.47M | 0.3% |
846,877
+519,500
| +159% | +$3.97M |
|
88
Texas Instruments
TXN
$178B
| $6.42M | 0.3% |
40,400
-1,500
| -4% | -$239K |
|
|
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.38M | 0.3% |
562,726
+89,697
| +19% | +$1.02M |
|
90
Goldman Sachs
GS
$221B
| $6.37M | 0.3% |
19,700
+11,700
| +146% | +$3.79M |
|
91
Booking.com
BKNG
$181B
| $6.17M | 0.29% |
2,000
-800
| -29% | -$2.47M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.09M | 0.28% |
7,400
-3,700
| -33% | -$3.04M |
|
93
Progressive
PGR
$145B
| $6.09M | 0.28% |
43,700
-30,300
| -41% | -$4.22M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.07M | 0.28% |
67,200
-50,300
| -43% | -$4.55M |
|
95
Verizon
VZ
$184B
| $6.07M | 0.28% |
187,400
+14,400
| +8% | +$467K |
|
96
GE Aerospace
GE
$293B
| $6.06M | 0.28% |
54,800
+31,500
| +135% | +$3.48M |
|
97
Illinois Tool Works
ITW
$76.2B
| $6.06M | 0.28% |
26,300
-6,700
| -20% | -$1.54M |
|
98
Emerson Electric
EMR
$72.9B
| $6M | 0.28% |
62,100
+12,100
| +24% | +$1.17M |
|
99
Nike
NKE
$110B
| $5.99M | 0.28% |
62,600
-3,200
| -5% | -$306K |
|
100
Lam Research
LRCX
$124B
| $5.95M | 0.28% |
9,500
-200
| -2% | -$125K |
|