CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.1%
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
|
$15M |
| 2 |
Danaher
DHR
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$12.9M |
| 5 |
Blackrock
BLK
|
$12.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$156B
| $6.98M | 0.24% |
13,200
+100
| +0.8% | +$52.9K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.96M | 0.24% |
82,100
-900
| -1% | -$76.3K |
|
103
PayPal
PYPL
$65.9B
| $6.93M | 0.24% |
93,200
+24,100
| +35% | +$1.79M |
|
104
CSX Corp
CSX
$60B
| $6.87M | 0.24% |
210,400
+63,300
| +43% | +$2.07M |
|
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $6.77M | 0.23% |
472,330
+7,633
| +2% | +$109K |
|
106
Monster Beverage
MNST
$61B
| $6.68M | 0.23% |
106,700
+32,100
| +43% | +$2.01M |
|
107
Cigna
CI
$80.4B
| $6.51M | 0.22% |
19,700
+3,700
| +23% | +$1.22M |
|
108
Norfolk Southern
NSC
$62.1B
| $6.4M | 0.22% |
25,000
+6,700
| +37% | +$1.71M |
|
109
Progressive
PGR
$144B
| $6.35M | 0.22% |
23,800
+1,200
| +5% | +$320K |
|
110
ConocoPhillips
COP
$123B
| $6.06M | 0.21% |
67,500
+3,500
| +5% | +$314K |
|
|
ETO
111
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$444M
| $5.92M | 0.2% |
217,561
-29,760
| -12% | -$809K |
|
112
Lockheed Martin
LMT
$105B
| $5.84M | 0.2% |
12,600
+800
| +7% | +$371K |
|
|
GAM
113
General American Investors Company
GAM
$1.39B
| $5.39M | 0.19% |
96,154
-44,259
| -32% | -$2.48M |
|
114
Mondelez International
MDLZ
$79.6B
| $5.35M | 0.18% |
79,300
+10,200
| +15% | +$688K |
|
|
115
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.18% |
34,802
-69,200
| -67% | -$10.6M |
|
116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.28M | 0.18% |
380,684
-319,886
| -46% | -$4.44M |
|
117
Nike
NKE
$110B
| $5.07M | 0.17% |
71,400
+16,700
| +31% | +$1.19M |
|
118
Vanguard Information Technology ETF
VGT
$98B
| $4.84M | 0.17% |
7,300
-500
| -6% | -$332K |
|
119
Starbucks
SBUX
$101B
| $4.65M | 0.16% |
50,700
+2,000
| +4% | +$183K |
|
120
Chipotle Mexican Grill
CMG
$55.9B
| $4.62M | 0.16% |
82,200
-4,400
| -5% | -$247K |
|
121
Sherwin-Williams
SHW
$90.1B
| $4.6M | 0.16% |
13,400
-400
| -3% | -$137K |
|
122
United Parcel Service
UPS
$72.1B
| $4.48M | 0.15% |
44,400
+12,300
| +38% | +$1.24M |
|
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.45M | 0.15% |
184,683
-102,512
| -36% | -$2.47M |
|
124
Trane Technologies
TT
$91.1B
| $4.42M | 0.15% |
10,100
-200
| -2% | -$87.5K |
|
125
US Bancorp
USB
$75B
| $4.4M | 0.15% |
97,200
+14,100
| +17% | +$638K |
|