CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.7%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
140
Reduced
36
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $8.43M | 0.33% |
87,600
+7,900
| +10% | +$760K |
|
77
Cisco
CSCO
$268B
| $8.36M | 0.33% |
157,000
| – | – |
|
|
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $8.31M | 0.33% |
901,940
-391,840
| -30% | -$3.61M |
|
79
Honeywell
HON
$136B
| $8.29M | 0.33% |
40,100
| – | – |
|
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $8.25M | 0.33% |
+14,300
| New | +$8.25M |
|
81
Amgen
AMGN
$153B
| $8.18M | 0.32% |
25,400
+2,500
| +11% | +$806K |
|
82
Verizon
VZ
$184B
| $7.76M | 0.31% |
172,800
+2,500
| +1% | +$112K |
|
|
BTO
83
John Hancock Financial Opportunities Fund
BTO
$748M
| $7.52M | 0.3% |
226,737
+129,371
| +133% | +$4.29M |
|
84
Lam Research
LRCX
$124B
| $7.51M | 0.3% |
9,200
+2,100
| +30% | +$1.71M |
|
85
Lowe's Companies
LOW
$146B
| $7.39M | 0.29% |
27,300
+300
| +1% | +$81.3K |
|
86
Southern Company
SO
$101B
| $7.21M | 0.29% |
80,000
| – | – |
|
87
Pfizer
PFE
$141B
| $7.16M | 0.28% |
247,400
| – | – |
|
88
Linde
LIN
$221B
| $7.11M | 0.28% |
14,900
+3,100
| +26% | +$1.48M |
|
89
Intuitive Surgical
ISRG
$158B
| $7.03M | 0.28% |
14,300
+2,000
| +16% | +$983K |
|
90
Blackrock
BLK
$170B
| $6.93M | 0.27% |
7,300
+100
| +1% | +$95K |
|
91
Charles Schwab
SCHW
$175B
| $6.88M | 0.27% |
106,200
| – | – |
|
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $6.78M | 0.27% |
778,001
-2,171,992
| -74% | -$18.9M |
|
93
ConocoPhillips
COP
$118B
| $6.74M | 0.27% |
64,000
+6,100
| +11% | +$642K |
|
94
Stryker
SYK
$149B
| $6.65M | 0.26% |
18,400
| – | – |
|
95
TJX Companies
TJX
$155B
| $6.62M | 0.26% |
56,300
+2,800
| +5% | +$329K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.6M | 0.26% |
+11,500
| New | +$6.6M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.31M | 0.25% |
6,000
+700
| +13% | +$736K |
|
98
General Dynamics
GD
$86.8B
| $6.23M | 0.25% |
20,600
| – | – |
|
99
Elevance Health
ELV
$72.4B
| $6.19M | 0.24% |
11,900
| – | – |
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $6.11M | 0.24% |
416,762
-794,480
| -66% | -$11.6M |
|