CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $7.93M | 0.35% |
17,500
-5,500
| -24% | -$2.49M |
|
77
Cisco
CSCO
$268B
| $7.93M | 0.35% |
157,000
-24,200
| -13% | -$1.22M |
|
78
S&P Global
SPGI
$165B
| $7.67M | 0.34% |
17,400
-1,400
| -7% | -$617K |
|
79
Walt Disney
DIS
$211B
| $7.64M | 0.34% |
84,600
-15,500
| -15% | -$1.4M |
|
80
Applied Materials
AMAT
$124B
| $7.63M | 0.34% |
47,100
-5,000
| -10% | -$810K |
|
81
Charles Schwab
SCHW
$175B
| $7.46M | 0.33% |
108,400
-17,900
| -14% | -$1.23M |
|
82
American Express
AXP
$225B
| $7.16M | 0.31% |
38,200
-5,600
| -13% | -$1.05M |
|
83
Goldman Sachs
GS
$221B
| $7.14M | 0.31% |
18,500
-1,200
| -6% | -$463K |
|
84
Pfizer
PFE
$141B
| $6.98M | 0.31% |
242,500
-19,800
| -8% | -$570K |
|
85
Blackrock
BLK
$170B
| $6.74M | 0.3% |
8,300
-400
| -5% | -$325K |
|
|
HQL
86
abrdn Life Sciences Investors
HQL
$409M
| $6.65M | 0.29% |
494,340
+209,708
| +74% | +$2.82M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $6.64M | 0.29% |
109,400
-22,500
| -17% | -$1.37M |
|
88
Amgen
AMGN
$153B
| $6.57M | 0.29% |
22,800
-1,600
| -7% | -$461K |
|
|
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $6.56M | 0.29% |
715,547
+441,598
| +161% | +$4.05M |
|
90
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $6.55M | 0.29% |
660,316
+145,392
| +28% | +$1.44M |
|
91
Verizon
VZ
$184B
| $6.51M | 0.29% |
172,700
-14,700
| -8% | -$554K |
|
92
Lam Research
LRCX
$124B
| $6.5M | 0.29% |
8,300
-1,200
| -13% | -$940K |
|
93
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $6.48M | 0.29% |
552,958
+24,104
| +5% | +$282K |
|
94
Texas Instruments
TXN
$178B
| $6.46M | 0.28% |
37,900
-2,500
| -6% | -$426K |
|
95
GE Aerospace
GE
$293B
| $6.38M | 0.28% |
50,000
-4,800
| -9% | -$613K |
|
96
ConocoPhillips
COP
$118B
| $6.34M | 0.28% |
54,600
-2,900
| -5% | -$337K |
|
|
ETB
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $6.32M | 0.28% |
486,858
+169,823
| +54% | +$2.2M |
|
98
Southern Company
SO
$101B
| $6.31M | 0.28% |
90,000
-19,000
| -17% | -$1.33M |
|
99
Progressive
PGR
$145B
| $6.07M | 0.27% |
38,100
-5,600
| -13% | -$892K |
|
100
Lowe's Companies
LOW
$146B
| $6.05M | 0.27% |
27,200
-7,200
| -21% | -$1.6M |
|