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
+$2.32B
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $165M | 7.09% | 740,600 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $120M | 5.15% | 318,400 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $114M | 4.89% | 1,047,500 +36,600 | +4% | +$3.97M |
|
4
Amazon
AMZN
$2.44T
| $92.8M | 4% | 487,900 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $84.1M | 3.62% | 538,100 -55,400 | -9% | -$8.66M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.1M | 2.72% | 305,400 +6,800 | +2% | +$1.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 2.21% | 89,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 1.89% | 82,500 | – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42.6M | 1.84% | 325,200 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $41.9M | 1.8% | 170,700 | – | – |
|
|
11
Tesla
TSLA
$1.08T
| $35.7M | 1.54% | 137,900 -32,700 | -19% | -$8.47M |
|
12
Eli Lilly
LLY
$657B
| $33.3M | 1.43% | 40,300 -3,300 | -8% | -$2.73M |
|
13
Exxon Mobil
XOM
$487B
| $31.7M | 1.37% | 266,927 | – | – |
|
14
Visa
V
$683B
| $31.4M | 1.35% | 89,600 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $28.9M | 1.24% | 172,400 +4,300 | +3% | +$720K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $28.8M | 1.24% | 688,900 -2,800 | -0.4% | -$117K |
|
17
Walmart
WMT
$774B
| $28M | 1.2% | 318,400 -42,100 | -12% | -$3.7M |
|
18
Costco
COST
$418B
| $27.8M | 1.2% | 29,400 | – | – |
|
19
Mastercard
MA
$538B
| $26.4M | 1.14% | 48,100 | – | – |
|
20
Netflix
NFLX
$513B
| $23.7M | 1.02% | 25,400 | – | – |
|
21
UnitedHealth
UNH
$281B
| $22.6M | 0.97% | 43,103 -7,600 | -15% | -$3.98M |
|
22
Home Depot
HD
$405B
| $22M | 0.95% | 59,900 | – | – |
|
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $21.9M | 0.95% | 923,669 -195,615 | -17% | -$4.65M |
|
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $21.8M | 0.94% | 1,195,167 | – | – |
|
25
Procter & Gamble
PG
$368B
| $21.4M | 0.92% | 125,700 -7,700 | -6% | -$1.31M |
|