CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+9.86%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$59.7M
(-2.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15M |
| 4 |
Procter & Gamble
PG
|
$12.3M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$168M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.5B
| $3.21M | 0.15% |
75,000
-90,000
| -55% | -$3.85M |
|
152
General Motors
GM
$55.3B
| $3.17M | 0.15% |
82,300
-70,700
| -46% | -$2.73M |
|
153
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.12M | 0.15% |
14,200
-11,800
| -45% | -$2.59M |
|
|
CPZ
154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.03M | 0.14% |
195,704
| – | – |
|
155
SBA Communications
SBAC
$21.2B
| $3.01M | 0.14% |
13,000
| – | – |
|
156
Dominion Energy
D
$49.9B
| $2.98M | 0.14% |
+57,600
| New | +$2.98M |
|
157
Corteva
CTVA
$49.2B
| $2.76M | 0.13% |
48,200
-55,100
| -53% | -$3.16M |
|
158
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $2.75M | 0.13% |
+194,870
| New | +$2.75M |
|
159
WEC Energy
WEC
$34.5B
| $2.73M | 0.13% |
30,900
+8,900
| +40% | +$785K |
|
160
Albemarle
ALB
$9.72B
| $2.72M | 0.13% |
12,200
-1,800
| -13% | -$402K |
|
|
GRX
161
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.72M | 0.13% |
273,034
+54,046
| +25% | +$538K |
|
|
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.69M | 0.13% |
+327,377
| New | +$2.69M |
|
|
ETO
163
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.63M | 0.13% |
+114,679
| New | +$2.63M |
|
164
Mettler-Toledo International
MTD
$26.6B
| $2.62M | 0.13% |
2,000
| – | – |
|
165
Goldman Sachs
GS
$229B
| $2.58M | 0.12% |
8,000
| – | – |
|
166
American Express
AXP
$230B
| $2.58M | 0.12% |
+14,800
| New | +$2.58M |
|
167
GE Aerospace
GE
$301B
| $2.56M | 0.12% |
+29,195
| New | +$2.56M |
|
168
Xcel Energy
XEL
$42.9B
| $2.52M | 0.12% |
40,600
+15,600
| +62% | +$970K |
|
169
Constellation Energy
CEG
$97.3B
| $2.45M | 0.12% |
26,766
| – | – |
|
170
Intel
INTC
$106B
| $2.37M | 0.11% |
+70,800
| New | +$2.37M |
|
171
DuPont de Nemours
DD
$32.4B
| $2.3M | 0.11% |
32,200
-34,800
| -52% | -$2.49M |
|
172
Qualcomm
QCOM
$173B
| $2.27M | 0.11% |
+19,100
| New | +$2.27M |
|
173
eBay
EBAY
$42.6B
| $2.24M | 0.11% |
50,200
-7,800
| -13% | -$349K |
|
|
174
iShares Core S&P 500 ETF
IVV
$669B
| $2.23M | 0.11% |
5,000
-57,000
| -92% | -$25.4M |
|
175
TRI-Continental Corp
TY
$1.75B
| $2.22M | 0.11% |
+80,955
| New | +$2.22M |
|