CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
32
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $7.81M | 0.32% |
75,200
| – | – |
|
77
Deere & Co
DE
$127B
| $7.77M | 0.32% |
20,800
-100
| -0.5% | -$37.4K |
|
78
Comcast
CMCSA
$125B
| $7.65M | 0.31% |
195,300
-3,000
| -2% | -$117K |
|
79
Lockheed Martin
LMT
$105B
| $7.61M | 0.31% |
16,300
-200
| -1% | -$93.4K |
|
80
Lam Research
LRCX
$124B
| $7.56M | 0.31% |
7,100
-1,000
| -12% | -$1.06M |
|
81
Progressive
PGR
$145B
| $7.54M | 0.31% |
36,300
-1,800
| -5% | -$374K |
|
82
McDonald's
MCD
$226B
| $7.49M | 0.3% |
29,400
-200
| -0.7% | -$51K |
|
|
DPG
83
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $7.49M | 0.3% |
761,636
-31,866
| -4% | -$313K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.47M | 0.3% |
97,600
+74,800
| +328% | +$5.73M |
|
85
Cisco
CSCO
$268B
| $7.46M | 0.3% |
157,000
| – | – |
|
86
S&P Global
SPGI
$165B
| $7.45M | 0.3% |
16,700
-700
| -4% | -$312K |
|
87
American Express
AXP
$225B
| $7.36M | 0.3% |
31,800
-2,800
| -8% | -$648K |
|
88
Amgen
AMGN
$153B
| $7.16M | 0.29% |
22,900
-200
| -0.9% | -$62.5K |
|
89
Boeing
BA
$176B
| $7.1M | 0.29% |
39,000
-100
| -0.3% | -$18.2K |
|
90
Texas Instruments
TXN
$178B
| $7.08M | 0.29% |
36,400
| – | – |
|
91
Verizon
VZ
$184B
| $7.02M | 0.29% |
170,300
-2,400
| -1% | -$99K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $6.93M | 0.28% |
97,800
-11,600
| -11% | -$821K |
|
93
Pfizer
PFE
$141B
| $6.92M | 0.28% |
247,400
-400
| -0.2% | -$11.2K |
|
94
ConocoPhillips
COP
$118B
| $6.62M | 0.27% |
57,900
-300
| -0.5% | -$34.3K |
|
|
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $6.58M | 0.27% |
782,834
+325,283
| +71% | +$2.74M |
|
|
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $6.56M | 0.27% |
464,636
-101,310
| -18% | -$1.43M |
|
97
Elevance Health
ELV
$72.4B
| $6.45M | 0.26% |
11,900
-100
| -0.8% | -$54.2K |
|
98
Booking.com
BKNG
$181B
| $6.34M | 0.26% |
1,600
| – | – |
|
99
Waste Management
WM
$90.4B
| $6.27M | 0.25% |
29,400
-200
| -0.7% | -$42.7K |
|
100
Stryker
SYK
$149B
| $6.26M | 0.25% |
18,400
-100
| -0.5% | -$34K |
|