CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.8B
| $2.04M | 0.09% |
13,200
| – | – |
|
177
Ecolab
ECL
$77.5B
| $2.03M | 0.09% |
8,000
| – | – |
|
178
CVS Health
CVS
$93B
| $1.99M | 0.09% |
29,300
| – | – |
|
179
Air Products & Chemicals
APD
$64.8B
| $1.98M | 0.09% |
6,700
| – | – |
|
180
Cummins
CMI
$54B
| $1.97M | 0.09% |
6,300
| – | – |
|
181
Johnson Controls International
JCI
$68.9B
| $1.89M | 0.08% |
23,600
| – | – |
|
182
Rockwell Automation
ROK
$38.1B
| $1.86M | 0.08% |
7,200
| – | – |
|
183
Carrier Global
CARR
$53.2B
| $1.84M | 0.08% |
29,100
| – | – |
|
184
DexCom
DXCM
$30.9B
| $1.81M | 0.08% |
26,500
| – | – |
|
185
Ross Stores
ROST
$49.3B
| $1.8M | 0.08% |
14,100
| – | – |
|
186
American International
AIG
$45.1B
| $1.74M | 0.07% |
20,000
| – | – |
|
|
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.73M | 0.07% |
396,932
+205,731
| +108% | +$899K |
|
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.69M | 0.07% |
76,442
+6,486
| +9% | +$143K |
|
189
Capital One
COF
$142B
| $1.67M | 0.07% |
9,300
| – | – |
|
190
Target
TGT
$42B
| $1.65M | 0.07% |
15,800
-4,400
| -22% | -$459K |
|
191
Republic Services
RSG
$72.6B
| $1.65M | 0.07% |
6,800
-2,000
| -23% | -$484K |
|
|
THW
192
abrdn World Healthcare Fund
THW
$477M
| $1.63M | 0.07% |
+141,197
| New | +$1.63M |
|
193
Becton Dickinson
BDX
$54.3B
| $1.6M | 0.07% |
7,000
| – | – |
|
194
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.07% |
11,100
| – | – |
|
195
Devon Energy
DVN
$22.3B
| $1.57M | 0.07% |
42,100
| – | – |
|
196
Veralto
VLTO
$26.1B
| $1.56M | 0.07% |
15,999
| – | – |
|
197
Realty Income
O
$53B
| $1.51M | 0.07% |
26,100
| – | – |
|
198
Prologis
PLD
$103B
| $1.46M | 0.06% |
13,100
+5,100
| +64% | +$570K |
|
199
Liberty All-Star Equity Fund
USA
$1.93B
| $1.44M | 0.06% |
219,737
+207,137
| +1,644% | +$1.36M |
|
200
WEC Energy
WEC
$34.4B
| $1.34M | 0.06% |
12,300
-6,600
| -35% | -$719K |
|