CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-0.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
78
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$6.6M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
Applied Materials
AMAT
|
$4M |
| 4 |
Booking.com
BKNG
|
$3.97M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.82M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$6.78M |
| 5 |
GAM
General American Investors Company
GAM
|
$6.48M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $7.86M | 0.31% |
12,500
-1,600
| -11% | -$1.01M |
|
77
Constellation Energy
CEG
$96.4B
| $7.78M | 0.31% |
34,766
| – | – |
|
78
Blackrock
BLK
$170B
| $7.59M | 0.3% |
7,400
+100
| +1% | +$103K |
|
79
Intuitive Surgical
ISRG
$158B
| $7.46M | 0.3% |
14,300
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $7.3M | 0.29% |
12,400
-1,900
| -13% | -$1.12M |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.11M | 0.28% |
83,000
-91,300
| -52% | -$7.82M |
|
82
Verizon
VZ
$184B
| $7.04M | 0.28% |
176,000
+3,200
| +2% | +$128K |
|
83
Boeing
BA
$176B
| $6.99M | 0.28% |
39,500
| – | – |
|
|
ETO
84
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $6.97M | 0.28% |
275,963
-46,385
| -14% | -$1.17M |
|
85
Amgen
AMGN
$153B
| $6.96M | 0.28% |
26,700
+1,300
| +5% | +$339K |
|
86
TJX Companies
TJX
$155B
| $6.8M | 0.27% |
56,300
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 0.27% |
11,500
| – | – |
|
88
Stryker
SYK
$149B
| $6.62M | 0.26% |
18,400
| – | – |
|
89
Southern Company
SO
$101B
| $6.59M | 0.26% |
80,000
| – | – |
|
90
Linde
LIN
$221B
| $6.57M | 0.26% |
15,700
+800
| +5% | +$335K |
|
91
Pfizer
PFE
$141B
| $6.56M | 0.26% |
247,400
| – | – |
|
92
Boston Scientific
BSX
$159B
| $6.4M | 0.26% |
71,636
| – | – |
|
93
ConocoPhillips
COP
$118B
| $6.35M | 0.25% |
64,000
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $6.32M | 0.25% |
68,400
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $6.26M | 0.25% |
24,700
+4,100
| +20% | +$1.04M |
|
96
Eaton
ETN
$134B
| $6.07M | 0.24% |
18,300
| – | – |
|
97
Waste Management
WM
$90.4B
| $5.93M | 0.24% |
29,400
| – | – |
|
98
PayPal
PYPL
$66.5B
| $5.9M | 0.24% |
69,100
| – | – |
|
99
Chubb
CB
$111B
| $5.77M | 0.23% |
20,900
| – | – |
|
100
Adobe
ADBE
$148B
| $5.65M | 0.23% |
12,700
-10,100
| -44% | -$4.49M |
|