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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $3.2M | 0.14% |
4,700
| – | – |
|
152
General Motors
GM
$55.5B
| $3.18M | 0.14% |
67,600
| – | – |
|
153
Colgate-Palmolive
CL
$68.8B
| $3.16M | 0.14% |
33,731
-8,100
| -19% | -$759K |
|
154
Hilton Worldwide
HLT
$64B
| $3.05M | 0.13% |
13,400
| – | – |
|
155
3M
MMM
$82.7B
| $2.88M | 0.12% |
19,600
| – | – |
|
156
Cintas
CTAS
$82.4B
| $2.88M | 0.12% |
14,000
| – | – |
|
157
Northrop Grumman
NOC
$83.2B
| $2.82M | 0.12% |
5,500
| – | – |
|
158
Sempra
SRE
$52.9B
| $2.8M | 0.12% |
39,200
| – | – |
|
159
Aflac
AFL
$57.2B
| $2.79M | 0.12% |
25,100
| – | – |
|
|
160
BlackRock Science and Technology Trust
BST
$1.37B
| $2.78M | 0.12% |
+84,241
| New | +$2.78M |
|
161
MSCI
MSCI
$42.9B
| $2.77M | 0.12% |
4,900
| – | – |
|
162
AutoZone
AZO
$70.6B
| $2.75M | 0.12% |
720
| – | – |
|
|
PDT
163
John Hancock Premium Dividend Fund
PDT
$657M
| $2.66M | 0.11% |
+203,338
| New | +$2.66M |
|
164
Micron Technology
MU
$147B
| $2.64M | 0.11% |
30,400
+10,900
| +56% | +$947K |
|
165
MetLife
MET
$52.9B
| $2.58M | 0.11% |
32,100
| – | – |
|
166
Parker-Hannifin
PH
$96.1B
| $2.55M | 0.11% |
4,200
| – | – |
|
167
Altria Group
MO
$112B
| $2.53M | 0.11% |
42,100
-41,000
| -49% | -$2.46M |
|
168
AT&T
T
$212B
| $2.5M | 0.11% |
88,300
| – | – |
|
169
Travelers Companies
TRV
$62B
| $2.43M | 0.1% |
9,200
| – | – |
|
170
FedEx
FDX
$53.7B
| $2.36M | 0.1% |
9,700
| – | – |
|
|
STK
171
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $2.22M | 0.1% |
+79,314
| New | +$2.22M |
|
172
Occidental Petroleum
OXY
$45.2B
| $2.2M | 0.09% |
44,600
| – | – |
|
173
eBay
EBAY
$42.3B
| $2.17M | 0.09% |
32,000
| – | – |
|
174
CBRE Group
CBRE
$48.9B
| $2.16M | 0.09% |
16,500
| – | – |
|
|
ASGI
175
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $2.07M | 0.09% |
+112,668
| New | +$2.07M |
|