CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
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
-$188M
(-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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $4.33M | 0.19% |
147,100
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $4.23M | 0.18% |
7,800
| – | – |
|
128
American Tower
AMT
$92.9B
| $4.22M | 0.18% |
19,400
+9,100
| +88% | +$1.98M |
|
129
Uber
UBER
$190B
| $4.21M | 0.18% |
57,800
+29,900
| +107% | +$2.18M |
|
130
Lam Research
LRCX
$130B
| $4.07M | 0.18% |
56,000
| – | – |
|
131
Exelon
EXC
$43.9B
| $4.02M | 0.17% |
87,200
-300
| -0.3% | -$13.8K |
|
132
GE Vernova
GEV
$158B
| $4M | 0.17% |
13,100
| – | – |
|
|
ASG
133
Liberty All-Star Growth Fund
ASG
$346M
| $3.9M | 0.17% |
797,694
-117,028
| -13% | -$572K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.87M | 0.17% |
6,100
-1,800
| -23% | -$1.14M |
|
135
Qualcomm
QCOM
$172B
| $3.81M | 0.16% |
24,800
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.8M | 0.16% |
11,000
| – | – |
|
137
Duke Energy
DUK
$93.8B
| $3.73M | 0.16% |
30,600
-6,100
| -17% | -$744K |
|
138
PACCAR
PCAR
$52B
| $3.73M | 0.16% |
38,300
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.69M | 0.16% |
25,300
-40,200
| -61% | -$5.87M |
|
140
Public Storage
PSA
$52.2B
| $3.56M | 0.15% |
11,900
| – | – |
|
141
IBM
IBM
$232B
| $3.56M | 0.15% |
14,300
| – | – |
|
142
PNC Financial Services
PNC
$80.5B
| $3.55M | 0.15% |
20,200
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $3.53M | 0.15% |
32,100
| – | – |
|
144
US Bancorp
USB
$75.9B
| $3.51M | 0.15% |
83,100
| – | – |
|
145
Nike
NKE
$109B
| $3.47M | 0.15% |
54,700
| – | – |
|
146
Trane Technologies
TT
$92.1B
| $3.47M | 0.15% |
10,300
| – | – |
|
147
CME Group
CME
$94.4B
| $3.45M | 0.15% |
13,000
-6,100
| -32% | -$1.62M |
|
148
Equinix
EQIX
$75.7B
| $3.34M | 0.14% |
4,100
| – | – |
|
|
ETV
149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.34M | 0.14% |
252,619
-591,244
| -70% | -$7.81M |
|
150
Synopsys
SNPS
$111B
| $3.3M | 0.14% |
7,700
| – | – |
|