CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
100
Reduced
145
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$94.8B
| $1.99M | 0.09% |
+5,100
| New | +$1.99M |
|
202
Corteva
CTVA
$49.2B
| $1.94M | 0.09% |
37,900
-10,300
| -21% | -$527K |
|
|
GLO
203
Clough Global Opportunities Fund
GLO
$238M
| $1.93M | 0.09% |
435,158
+290,785
| +201% | +$1.29M |
|
204
Public Storage
PSA
$51.2B
| $1.92M | 0.09% |
7,300
-10,700
| -59% | -$2.82M |
|
205
DuPont de Nemours
DD
$31.6B
| $1.9M | 0.09% |
25,500
-6,700
| -21% | -$500K |
|
206
SBA Communications
SBAC
$21.4B
| $1.9M | 0.09% |
9,500
-3,500
| -27% | -$701K |
|
207
Qualcomm
QCOM
$170B
| $1.9M | 0.09% |
17,100
-2,000
| -10% | -$222K |
|
208
Nuveen Real Estate Income Fund
JRS
$232M
| $1.87M | 0.09% |
278,766
+148,658
| +114% | +$996K |
|
209
Trane Technologies
TT
$90.9B
| $1.87M | 0.09% |
+9,200
| New | +$1.87M |
|
210
Constellation Brands
STZ
$25.8B
| $1.83M | 0.09% |
+7,300
| New | +$1.83M |
|
211
Republic Services
RSG
$72.6B
| $1.82M | 0.09% |
+12,800
| New | +$1.82M |
|
212
Hershey
HSY
$37.4B
| $1.82M | 0.08% |
9,100
-5,500
| -38% | -$1.1M |
|
213
Carrier Global
CARR
$53.2B
| $1.81M | 0.08% |
+32,800
| New | +$1.81M |
|
214
Old Dominion Freight Line
ODFL
$31.1B
| $1.8M | 0.08% |
+4,400
| New | +$1.8M |
|
|
ACV
215
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $1.8M | 0.08% |
96,270
+33,953
| +54% | +$634K |
|
216
Keurig Dr Pepper
KDP
$39.5B
| $1.69M | 0.08% |
+53,600
| New | +$1.69M |
|
217
ServiceNow
NOW
$191B
| $1.68M | 0.08% |
3,000
-300
| -9% | -$168K |
|
218
American International
AIG
$45.1B
| $1.67M | 0.08% |
+27,600
| New | +$1.67M |
|
219
Paychex
PAYX
$48.8B
| $1.67M | 0.08% |
+14,500
| New | +$1.67M |
|
220
Archer Daniels Midland
ADM
$29.7B
| $1.65M | 0.08% |
+21,900
| New | +$1.65M |
|
|
NCZ
221
Virtus Convertible & Income Fund II
NCZ
$257M
| $1.65M | 0.08% |
597,560
+304,612
| +104% | +$841K |
|
222
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.64M | 0.08% |
110,563
+91,802
| +489% | +$1.36M |
|
223
Schlumberger
SLB
$52.2B
| $1.62M | 0.08% |
27,800
+300
| +1% | +$17.5K |
|
224
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.08% |
+13,400
| New | +$1.62M |
|
225
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.6M | 0.07% |
+126,455
| New | +$1.6M |
|