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CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$8.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $10.5M | 0.36% |
227,000
+127,600
| +128% | +$6.26M |
|
77
Elevance Health
ELV
$81B
| $10.5M | 0.36% |
27,000
+15,100
| +127% | +$6.07M |
|
78
Intuitive Surgical
ISRG
$143B
| $10.4M | 0.36% |
19,100
+4,800
| +34% | +$2.51M |
|
79
Chubb
CB
$133B
| $10.3M | 0.35% |
35,400
+14,500
| +69% | +$4.17M |
|
|
MRSH
80
Marsh
MRSH
$87.7B
| $9.8M | 0.34% |
44,800
+18,500
| +70% | +$4.18M |
|
81
Comcast
CMCSA
$86.1B
| $9.6M | 0.33% |
269,100
+48,700
| +22% | +$1.68M |
|
82
TJX Companies
TJX
$171B
| $9.56M | 0.33% |
77,400
+21,100
| +37% | +$2.68M |
|
83
Boston Scientific
BSX
$66.3B
| $9.36M | 0.32% |
87,136
+15,500
| +22% | +$1.57M |
|
84
Aon
AON
$78.7B
| $9.2M | 0.32% |
25,800
+13,600
| +111% | +$4.93M |
|
85
Amgen
AMGN
$201B
| $9.1M | 0.31% |
32,600
+5,900
| +22% | +$1.67M |
|
86
Waste Management
WM
$97.3B
| $8.99M | 0.31% |
39,300
+9,900
| +34% | +$2.3M |
|
87
Analog Devices
ADI
$186B
| $8.95M | 0.31% |
37,600
+13,800
| +58% | +$2.87M |
|
88
Medtronic
MDT
$107B
| $8.79M | 0.3% |
100,800
+49,700
| +97% | +$4.21M |
|
89
Boeing
BA
$169B
| $8.74M | 0.3% |
41,700
+2,200
| +6% | +$416K |
|
90
Intercontinental Exchange
ICE
$80.1B
| $8.48M | 0.29% |
46,200
+18,600
| +67% | +$3.2M |
|
91
Intuit
INTU
$80.6B
| $8.43M | 0.29% |
10,700
-1,800
| -14% | -$1.22M |
|
92
TransDigm Group
TDG
$68.8B
| $8.06M | 0.28% |
5,300
+1,500
| +39% | +$2.11M |
|
93
Texas Instruments
TXN
$265B
| $8.01M | 0.28% |
38,600
+9,700
| +34% | +$1.72M |
|
|
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $7.9M | 0.27% |
873,368
+253,659
| +41% | +$2.19M |
|
95
General Dynamics
GD
$99.7B
| $7.85M | 0.27% |
26,900
+5,600
| +26% | +$1.54M |
|
96
Uber
UBER
$151B
| $7.72M | 0.27% |
82,700
+24,900
| +43% | +$2.05M |
|
97
O'Reilly Automotive
ORLY
$71.5B
| $7.35M | 0.25% |
81,600
+26,100
| +47% | +$2.38M |
|
98
Automatic Data Processing
ADP
$103B
| $7.25M | 0.25% |
23,500
+4,700
| +25% | +$1.44M |
|
99
McKesson
MCK
$98.5B
| $7.11M | 0.24% |
9,700
+1,800
| +23% | +$1.27M |
|
100
Constellation Energy
CEG
$89.9B
| $7.06M | 0.24% |
21,866
-19,500
| -47% | -$5.16M |
|
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