CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-2.99%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
-$72.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17

Top Buys

1
UTG icon
Reaves Utility Income Fund
UTG
$13.2M
2
DE icon
Deere & Co
DE
$6.57M
3
NVDA icon
NVIDIA
NVDA
$3.97M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
$2.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.66M
2
TSLA icon
Tesla
TSLA
$8.47M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.81M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$7.81M

Sector Composition

1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$134B
$7.2M 0.31%
26,500
+8,200
+45% +$2.23M
ISRG icon
77
Intuitive Surgical
ISRG
$158B
$7.08M 0.31%
14,300
– –
GAM
78
General American Investors Company
GAM
$1.4B
$7.07M 0.3%
140,413
-62,112
-31% -$3.13M
BLK icon
79
Blackrock
BLK
$170B
$7M 0.3%
7,400
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$6.97M 0.3%
12,400
– –
TJX icon
81
TJX Companies
TJX
$155B
$6.86M 0.3%
56,300
– –
SYK icon
82
Stryker
SYK
$149B
$6.85M 0.3%
18,400
– –
WM icon
83
Waste Management
WM
$90.4B
$6.81M 0.29%
29,400
– –
BA icon
84
Boeing
BA
$176B
$6.74M 0.29%
39,500
– –
DIAX icon
85
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$6.73M 0.29%
464,697
-127,403
-22% -$1.85M
COP icon
86
ConocoPhillips
COP
$118B
$6.72M 0.29%
64,000
– –
EVT icon
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$6.68M 0.29%
287,195
-241,952
-46% -$5.63M
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$938M
$6.58M 0.28%
356,504
-422,763
-54% -$7.81M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$6.43M 0.28%
11,500
– –
MMC icon
90
Marsh & McLennan
MMC
$101B
$6.42M 0.28%
26,300
– –
PGR icon
91
Progressive
PGR
$145B
$6.4M 0.28%
22,600
-14,000
-38% -$3.96M
CB icon
92
Chubb
CB
$111B
$6.31M 0.27%
20,900
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$102B
$6.3M 0.27%
13,000
– –
PFE icon
94
Pfizer
PFE
$141B
$6.27M 0.27%
247,400
– –
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$6.13M 0.26%
24,700
– –
ETO
96
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$6.08M 0.26%
247,321
-28,642
-10% -$704K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$6.06M 0.26%
99,400
– –
GD icon
98
General Dynamics
GD
$86.8B
$5.81M 0.25%
21,300
– –
ADP icon
99
Automatic Data Processing
ADP
$121B
$5.74M 0.25%
18,800
– –
MCK icon
100
McKesson
MCK
$85.9B
$5.32M 0.23%
7,900
– –
2 3
4
5 6