CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
65
Reduced
101
Closed
5
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 2 |
Walmart
WMT
|
$13.9M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.37M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$11.6M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$11.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $143M | 5.91% | 339,100 -48,100 | -12% | -$20.2M |
|
2
Apple
AAPL
$3.45T
| $139M | 5.75% | 809,600 -17,300 | -2% | -$2.97M |
|
|
3
NVIDIA
NVDA
$4.24T
| $89.6M | 3.71% | 99,200 -33,400 | -25% | -$30.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $89.6M | 3.71% | 588,400 -25,000 | -4% | -$3.81M |
|
5
Amazon
AMZN
$2.44T
| $86.4M | 3.58% | 479,000 -48,800 | -9% | -$8.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 1.74% | 86,700 -27,800 | -24% | -$13.5M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.6M | 1.64% | 190,100 +35,300 | +23% | +$7.35M |
|
8
Eli Lilly
LLY
$657B
| $32.9M | 1.36% | 42,300 -1,700 | -4% | -$1.32M |
|
9
Gabelli Dividend & Income Trust
GDV
$2.39B
| $32.4M | 1.34% | 1,409,699 +174,926 | +14% | +$4.02M |
|
10
JPMorgan Chase
JPM
$829B
| $32.3M | 1.34% | 161,100 -5,100 | -3% | -$1.02M |
|
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $30.2M | 1.25% | 1,280,326 +332,976 | +35% | +$7.86M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 1.24% | 71,400 -3,200 | -4% | -$1.35M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $28M | 1.16% | 63,000 -20,000 | -24% | -$8.88M |
|
|
14
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $27.6M | 1.14% | 1,144,884 +384,743 | +51% | +$9.29M |
|
15
Tesla
TSLA
$1.08T
| $26.8M | 1.11% | 152,400 -1,000 | -0.7% | -$176K |
|
|
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $26.7M | 1.11% | 2,064,948 +437,703 | +27% | +$5.66M |
|
17
Visa
V
$683B
| $25.1M | 1.04% | 90,000 -5,500 | -6% | -$1.53M |
|
18
Exxon Mobil
XOM
$487B
| $24.9M | 1.03% | 214,500 +7,100 | +3% | +$825K |
|
|
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $24.1M | 1% | 1,800,219 +759,669 | +73% | +$10.1M |
|
20
UnitedHealth
UNH
$281B
| $23.7M | 0.98% | 47,903 -300 | -0.6% | -$148K |
|
21
Mastercard
MA
$538B
| $23.7M | 0.98% | 49,200 -3,000 | -6% | -$1.44M |
|
22
Broadcom
AVGO
$1.4T
| $23.6M | 0.98% | 17,800 | – | – |
|
|
23
Walmart
WMT
$774B
| $22.4M | 0.93% | 373,000 +231,300 | +163% | +$13.9M |
|
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $22.2M | 0.92% | 2,714,928 +827,496 | +44% | +$6.75M |
|
25
Costco
COST
$418B
| $21.2M | 0.88% | 28,900 -4,100 | -12% | -$3M |
|