CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$67.1M
(+2.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $2.3M | 0.09% |
44,600
| – | – |
|
177
AutoZone
AZO
$70.6B
| $2.27M | 0.09% |
720
| – | – |
|
178
Dominion Energy
D
$49.7B
| $2.18M | 0.09% |
37,700
| – | – |
|
179
Travelers Companies
TRV
$62B
| $2.15M | 0.09% |
9,200
+2,900
| +46% | +$679K |
|
180
Ross Stores
ROST
$49.4B
| $2.12M | 0.08% |
14,100
+2,500
| +22% | +$376K |
|
181
eBay
EBAY
$42.3B
| $2.08M | 0.08% |
32,000
+7,300
| +30% | +$475K |
|
|
EOI
182
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.07M | 0.08% |
102,352
-35,856
| -26% | -$725K |
|
183
CBRE Group
CBRE
$48.9B
| $2.05M | 0.08% |
16,500
+3,800
| +30% | +$473K |
|
184
Ecolab
ECL
$77.6B
| $2.04M | 0.08% |
8,000
+800
| +11% | +$204K |
|
185
Cummins
CMI
$55.1B
| $2.04M | 0.08% |
6,300
+3,400
| +117% | +$1.1M |
|
186
FedEx
FDX
$53.7B
| $2.03M | 0.08% |
7,400
+200
| +3% | +$54.7K |
|
187
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.08% |
6,700
+1,900
| +40% | +$566K |
|
188
AT&T
T
$212B
| $1.94M | 0.08% |
88,300
+200
| +0.2% | +$4.4K |
|
189
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.08% |
7,200
+300
| +4% | +$80.5K |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $1.87M | 0.07% |
49,800
+5,000
| +11% | +$187K |
|
191
Johnson Controls International
JCI
$69.5B
| $1.83M | 0.07% |
23,600
+900
| +4% | +$69.8K |
|
192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.83M | 0.07% |
108,805
-107,628
| -50% | -$1.81M |
|
193
WEC Energy
WEC
$34.7B
| $1.82M | 0.07% |
18,900
| – | – |
|
194
Micron Technology
MU
$147B
| $1.81M | 0.07% |
17,500
+4,500
| +35% | +$467K |
|
195
Veralto
VLTO
$26.2B
| $1.79M | 0.07% |
15,999
+2,600
| +19% | +$291K |
|
196
DexCom
DXCM
$31.6B
| $1.78M | 0.07% |
26,500
+5,300
| +25% | +$355K |
|
197
Paychex
PAYX
$48.7B
| $1.77M | 0.07% |
13,200
+2,000
| +18% | +$268K |
|
198
Republic Services
RSG
$71.7B
| $1.77M | 0.07% |
8,800
| – | – |
|
199
CVS Health
CVS
$93.6B
| $1.71M | 0.07% |
27,200
| – | – |
|
200
Becton Dickinson
BDX
$55.1B
| $1.69M | 0.07% |
7,000
+700
| +11% | +$169K |
|