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
+$2.32B
(-7.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$13.2M |
| 2 |
Deere & Co
DE
|
$6.57M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 2 |
Tesla
TSLA
|
$8.47M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.23M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $5.3M | 0.23% |
55,500
| – | – |
|
|
BTO
102
John Hancock Financial Opportunities Fund
BTO
$735M
| $5.28M | 0.23% |
154,898
-81,472
| -34% | -$2.78M |
|
103
Lockheed Martin
LMT
$105B
| $5.27M | 0.23% |
11,800
-4,500
| -28% | -$2.01M |
|
104
Cigna
CI
$80.2B
| $5.26M | 0.23% |
16,000
| – | – |
|
105
TransDigm Group
TDG
$72B
| $5.26M | 0.23% |
3,800
| – | – |
|
|
ETJ
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $5.24M | 0.23% |
619,709
+269,034
| +77% | +$2.28M |
|
107
Texas Instruments
TXN
$178B
| $5.19M | 0.22% |
28,900
| – | – |
|
108
Elevance Health
ELV
$72.4B
| $5.18M | 0.22% |
11,900
| – | – |
|
109
Kinder Morgan
KMI
$59.4B
| $5M | 0.22% |
175,184
+36,400
| +26% | +$1.04M |
|
110
Southern Company
SO
$101B
| $4.92M | 0.21% |
53,500
-26,500
| -33% | -$2.44M |
|
111
Adobe
ADBE
$148B
| $4.87M | 0.21% |
12,700
| – | – |
|
112
Aon
AON
$80.6B
| $4.87M | 0.21% |
12,200
| – | – |
|
113
Emerson Electric
EMR
$72.9B
| $4.87M | 0.21% |
44,400
| – | – |
|
114
Sherwin-Williams
SHW
$90.5B
| $4.82M | 0.21% |
13,800
+6,800
| +97% | +$2.37M |
|
115
Analog Devices
ADI
$120B
| $4.8M | 0.21% |
23,800
| – | – |
|
116
Starbucks
SBUX
$99.2B
| $4.78M | 0.21% |
48,700
| – | – |
|
117
Intercontinental Exchange
ICE
$100B
| $4.76M | 0.21% |
27,600
| – | – |
|
118
Fiserv
FI
$74.3B
| $4.75M | 0.2% |
21,500
| – | – |
|
119
Moody's
MCO
$89B
| $4.7M | 0.2% |
10,100
| – | – |
|
120
Mondelez International
MDLZ
$79.3B
| $4.69M | 0.2% |
69,100
| – | – |
|
121
Medtronic
MDT
$118B
| $4.59M | 0.2% |
51,100
| – | – |
|
122
PayPal
PYPL
$66.5B
| $4.51M | 0.19% |
69,100
| – | – |
|
123
Monster Beverage
MNST
$62B
| $4.37M | 0.19% |
74,600
| – | – |
|
124
Chipotle Mexican Grill
CMG
$56B
| $4.35M | 0.19% |
86,600
| – | – |
|
125
Norfolk Southern
NSC
$62.4B
| $4.33M | 0.19% |
18,300
| – | – |
|