CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.57M
3
+$3.97M
4
NEE icon
NextEra Energy
NEE
+$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.78M

Top Sells

1
+$8.66M
2
+$8.47M
3
+$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.81M
5
CII icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$165M 7.09%
740,600
MSFT icon
2
Microsoft
MSFT
$3.82T
$120M 5.15%
318,400
NVDA icon
3
NVIDIA
NVDA
$4.84T
$114M 4.89%
1,047,500
+36,600
AMZN icon
4
Amazon
AMZN
$2.67T
$92.8M 4%
487,900
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.36T
$84.1M 3.62%
538,100
-55,400
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$96.6B
$63.1M 2.72%
305,400
+6,800
META icon
7
Meta Platforms (Facebook)
META
$1.58T
$51.3M 2.21%
89,000
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$43.9M 1.89%
82,500
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.6B
$42.6M 1.84%
325,200
JPM icon
10
JPMorgan Chase
JPM
$842B
$41.9M 1.8%
170,700
TSLA icon
11
Tesla
TSLA
$1.48T
$35.7M 1.54%
137,900
-32,700
LLY icon
12
Eli Lilly
LLY
$812B
$33.3M 1.43%
40,300
-3,300
XOM icon
13
Exxon Mobil
XOM
$481B
$31.7M 1.37%
266,927
V icon
14
Visa
V
$658B
$31.4M 1.35%
89,600
AVGO icon
15
Broadcom
AVGO
$1.66T
$28.9M 1.24%
172,400
+4,300
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$28.8M 1.24%
688,900
-2,800
WMT icon
17
Walmart
WMT
$815B
$28M 1.2%
318,400
-42,100
COST icon
18
Costco
COST
$417B
$27.8M 1.2%
29,400
MA icon
19
Mastercard
MA
$496B
$26.4M 1.14%
48,100
NFLX icon
20
Netflix
NFLX
$463B
$23.7M 1.02%
25,400
UNH icon
21
UnitedHealth
UNH
$300B
$22.6M 0.97%
43,103
-7,600
HD icon
22
Home Depot
HD
$381B
$22M 0.95%
59,900
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$21.9M 0.95%
923,669
-195,615
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$21.8M 0.94%
1,195,167
PG icon
25
Procter & Gamble
PG
$344B
$21.4M 0.92%
125,700
-7,700
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