CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
100
Reduced
145
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $5.95M | 0.28% |
17,100
-6,200
| -27% | -$2.16M |
|
102
United Parcel Service
UPS
$72.3B
| $5.75M | 0.27% |
36,900
-4,600
| -11% | -$717K |
|
103
General Dynamics
GD
$86.8B
| $5.72M | 0.27% |
25,900
-5,100
| -16% | -$1.13M |
|
104
Waste Management
WM
$90.4B
| $5.69M | 0.27% |
37,300
+200
| +0.5% | +$30.5K |
|
105
TJX Companies
TJX
$155B
| $5.67M | 0.26% |
63,800
-28,400
| -31% | -$2.52M |
|
106
Blackrock
BLK
$170B
| $5.62M | 0.26% |
8,700
+5,700
| +190% | +$3.68M |
|
107
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $5.62M | 0.26% |
528,854
-44,588
| -8% | -$474K |
|
108
Cigna
CI
$80.2B
| $5.58M | 0.26% |
19,500
-10,500
| -35% | -$3M |
|
109
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $5.52M | 0.26% |
402,988
+208,118
| +107% | +$2.85M |
|
110
Marsh & McLennan
MMC
$101B
| $5.52M | 0.26% |
29,000
+23,100
| +392% | +$4.4M |
|
111
Aon
AON
$80.6B
| $5.22M | 0.24% |
16,100
-5,900
| -27% | -$1.91M |
|
112
Chubb
CB
$111B
| $5.06M | 0.24% |
24,300
+19,500
| +406% | +$4.06M |
|
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $5.03M | 0.23% |
+223,651
| New | +$5.03M |
|
114
Boston Scientific
BSX
$159B
| $4.97M | 0.23% |
94,036
-47,964
| -34% | -$2.53M |
|
115
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $4.86M | 0.23% |
514,924
+164,542
| +47% | +$1.55M |
|
|
ETO
116
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $4.82M | 0.22% |
225,721
+111,042
| +97% | +$2.37M |
|
117
Citigroup
C
$175B
| $4.75M | 0.22% |
115,500
+92,000
| +391% | +$3.78M |
|
118
PACCAR
PCAR
$50.5B
| $4.69M | 0.22% |
55,200
+11,700
| +27% | +$995K |
|
119
Starbucks
SBUX
$99.2B
| $4.63M | 0.22% |
50,700
+3,600
| +8% | +$329K |
|
120
Humana
HUM
$37.5B
| $4.57M | 0.21% |
9,400
-4,600
| -33% | -$2.24M |
|
121
Mondelez International
MDLZ
$79.3B
| $4.5M | 0.21% |
64,900
+38,900
| +150% | +$2.7M |
|
122
Moody's
MCO
$89B
| $4.49M | 0.21% |
14,200
-2,600
| -15% | -$822K |
|
123
Medtronic
MDT
$118B
| $4.47M | 0.21% |
57,000
+5,200
| +10% | +$407K |
|
124
HCA Healthcare
HCA
$95.4B
| $4.45M | 0.21% |
18,100
-6,900
| -28% | -$1.7M |
|
125
Duke Energy
DUK
$94.5B
| $4.42M | 0.21% |
50,100
+5,400
| +12% | +$477K |
|