CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
65
Reduced
101
Closed
5
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 2 |
Walmart
WMT
|
$13.9M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.37M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$11.6M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$11.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $7.88M | 0.33% |
38,100
| – | – |
|
77
American Express
AXP
$230B
| $7.88M | 0.33% |
34,600
-3,600
| -9% | -$820K |
|
78
Lam Research
LRCX
$123B
| $7.87M | 0.33% |
8,100
-200
| -2% | -$194K |
|
79
Cisco
CSCO
$268B
| $7.84M | 0.32% |
157,000
| – | – |
|
|
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $7.73M | 0.32% |
565,946
+79,088
| +16% | +$1.08M |
|
|
ETO
81
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $7.69M | 0.32% |
307,755
+56,645
| +23% | +$1.41M |
|
|
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $7.59M | 0.31% |
793,502
+77,955
| +11% | +$745K |
|
83
Boeing
BA
$179B
| $7.55M | 0.31% |
39,100
-2,200
| -5% | -$425K |
|
84
Lockheed Martin
LMT
$106B
| $7.51M | 0.31% |
16,500
-1,000
| -6% | -$455K |
|
85
ConocoPhillips
COP
$124B
| $7.41M | 0.31% |
58,200
+3,600
| +7% | +$458K |
|
86
S&P Global
SPGI
$167B
| $7.4M | 0.31% |
17,400
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.39M | 0.31% |
+175,500
| New | +$7.39M |
|
88
Verizon
VZ
$185B
| $7.25M | 0.3% |
172,700
| – | – |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $7.24M | 0.3% |
+183,200
| New | +$7.24M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 0.29% |
109,400
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $6.93M | 0.29% |
27,200
| – | – |
|
92
Blackrock
BLK
$175B
| $6.92M | 0.29% |
8,300
| – | – |
|
93
Pfizer
PFE
$142B
| $6.88M | 0.28% |
247,800
+5,300
| +2% | +$147K |
|
94
Royce Value Trust
RVT
$1.92B
| $6.88M | 0.28% |
453,290
-485,483
| -52% | -$7.36M |
|
|
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.79M | 0.28% |
531,109
-176,280
| -25% | -$2.25M |
|
96
Citigroup
C
$178B
| $6.7M | 0.28% |
105,900
| – | – |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $6.68M | 0.28% |
799,923
+202,790
| +34% | +$1.69M |
|
98
Stryker
SYK
$150B
| $6.62M | 0.27% |
18,500
-500
| -3% | -$179K |
|
99
Amgen
AMGN
$155B
| $6.57M | 0.27% |
23,100
+300
| +1% | +$85.3K |
|
100
Texas Instruments
TXN
$184B
| $6.34M | 0.26% |
36,400
-1,500
| -4% | -$261K |
|