CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
32
Reduced
210
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 6.74% | 787,400 -22,200 | -3% | -$4.68M |
|
2
Microsoft
MSFT
$3.77T
| $151M | 6.15% | 338,800 -300 | -0.1% | -$134K |
|
|
3
NVIDIA
NVDA
$4.24T
| $125M | 5.06% | 1,008,100 +908,900 | +916% | +$112M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 4.38% | 587,400 -1,000 | -0.2% | -$183K |
|
5
Amazon
AMZN
$2.44T
| $92.5M | 3.76% | 478,700 -300 | -0.1% | -$58K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.9M | 2.07% | 225,200 +35,100 | +18% | +$7.94M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 1.76% | 86,100 -600 | -0.7% | -$303K |
|
8
Eli Lilly
LLY
$657B
| $38.3M | 1.56% | 42,300 | – | – |
|
9
Gabelli Dividend & Income Trust
GDV
$2.39B
| $37.5M | 1.52% | 1,649,457 +239,758 | +17% | +$5.44M |
|
10
JPMorgan Chase
JPM
$829B
| $31.5M | 1.28% | 155,900 -5,200 | -3% | -$1.05M |
|
11
Tesla
TSLA
$1.08T
| $30.1M | 1.22% | 152,100 -300 | -0.2% | -$59.4K |
|
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $29.8M | 1.21% | 1,280,326 | – | – |
|
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $28.7M | 1.17% | 1,144,884 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $28.4M | 1.15% | 17,700 -100 | -0.6% | -$161K |
|
15
Exxon Mobil
XOM
$487B
| $28.4M | 1.15% | 246,827 +32,327 | +15% | +$3.72M |
|
|
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $28.2M | 1.15% | 2,064,948 | – | – |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28M | 1.14% | 229,800 +181,700 | +378% | +$22.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 1.13% | 68,100 -3,300 | -5% | -$1.34M |
|
19
Walmart
WMT
$774B
| $25.2M | 1.03% | 372,800 -200 | -0.1% | -$13.5K |
|
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $24.9M | 1.01% | 2,949,993 +235,065 | +9% | +$1.99M |
|
|
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $24.7M | 1% | 1,329,051 +206,449 | +18% | +$3.84M |
|
22
Costco
COST
$418B
| $24.5M | 0.99% | 28,800 -100 | -0.3% | -$85K |
|
23
UnitedHealth
UNH
$281B
| $24.4M | 0.99% | 47,903 | – | – |
|
24
Visa
V
$683B
| $22.8M | 0.93% | 86,900 -3,100 | -3% | -$814K |
|
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $22.6M | 0.92% | 588,900 +405,700 | +221% | +$15.6M |
|