CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
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
+$50.1M
(+2.4%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-108.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
99
Reduced
146
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $4.41M | 0.21% |
22,400
-9,600
| -30% | -$1.89M |
|
127
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.32M | 0.2% |
220,499
-60,931
| -22% | -$1.19M |
|
128
PayPal
PYPL
$65.4B
| $4.3M | 0.2% |
73,500
-14,200
| -16% | -$830K |
|
129
Monster Beverage
MNST
$60.8B
| $4.23M | 0.2% |
79,800
-10,800
| -12% | -$572K |
|
130
CME Group
CME
$94.2B
| $4.2M | 0.2% |
+21,000
| New | +$4.2M |
|
131
Sempra
SRE
$52.8B
| $4.18M | 0.2% |
61,500
-22,500
| -27% | -$1.53M |
|
132
McKesson
MCK
$85.7B
| $4.17M | 0.19% |
9,600
-7,400
| -44% | -$3.22M |
|
133
Automatic Data Processing
ADP
$120B
| $4.14M | 0.19% |
+17,200
| New | +$4.14M |
|
134
Occidental Petroleum
OXY
$44.9B
| $4.12M | 0.19% |
63,500
-19,200
| -23% | -$1.25M |
|
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.06M | 0.19% |
+534,158
| New | +$4.06M |
|
136
American Electric Power
AEP
$57.5B
| $4.06M | 0.19% |
54,000
-300
| -0.6% | -$22.6K |
|
137
Exelon
EXC
$43.7B
| $4.03M | 0.19% |
106,700
-21,600
| -17% | -$816K |
|
138
Intuitive Surgical
ISRG
$167B
| $4M | 0.19% |
13,700
+3,500
| +34% | +$1.02M |
|
|
ETB
139
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $4M | 0.19% |
317,035
+172,138
| +119% | +$2.17M |
|
140
Roper Technologies
ROP
$55.9B
| $3.92M | 0.18% |
8,100
-3,800
| -32% | -$1.84M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.18% |
17,000
-5,300
| -24% | -$1.22M |
|
142
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.9M | 0.18% |
17,100
+2,900
| +20% | +$661K |
|
143
MSCI
MSCI
$43B
| $3.8M | 0.18% |
7,400
+400
| +6% | +$205K |
|
144
Fiserv
FI
$73.4B
| $3.67M | 0.17% |
32,500
+3,700
| +13% | +$418K |
|
145
O'Reilly Automotive
ORLY
$88B
| $3.64M | 0.17% |
60,000
+6,000
| +11% | +$364K |
|
146
Intercontinental Exchange
ICE
$99.6B
| $3.58M | 0.17% |
+32,500
| New | +$3.58M |
|
|
ASGI
147
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $3.57M | 0.17% |
221,633
+5,644
| +3% | +$90.9K |
|
|
HQL
148
abrdn Life Sciences Investors
HQL
$413M
| $3.55M | 0.17% |
284,632
+27,333
| +11% | +$341K |
|
149
Eaton
ETN
$135B
| $3.52M | 0.16% |
16,500
-500
| -3% | -$107K |
|
150
TransDigm Group
TDG
$71.3B
| $3.46M | 0.16% |
4,100
-900
| -18% | -$759K |
|