CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.68M
3
+$9.14M
4
THW
abrdn World Healthcare Fund
THW
+$4.45M
5
USA icon
Liberty All-Star Equity Fund
USA
+$4.17M

Top Sells

1
+$29.9M
2
+$13.8M
3
+$10M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.41M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACV
226
Virtus Diversified Income & Convertible Fund
ACV
$284M
$178K 0.01%
+7,400
HQL
227
abrdn Life Sciences Investors
HQL
$491M
$175K 0.01%
+11,300
GLU
228
Gabelli Utility & Income Trust
GLU
$119M
$157K 0.01%
8,684
+6,584
GCV
229
Gabelli Convertible and Income Securities Fund
GCV
$87.1M
$132K ﹤0.01%
31,931
+13,985
CTVA icon
230
Corteva
CTVA
$47.6B
$94.7K ﹤0.01%
1,400
-13,900
ECAT icon
231
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$72.2K ﹤0.01%
4,400
UTF.RT
232
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$18.5K ﹤0.01%
+236,764
GAB icon
233
Gabelli Equity Trust
GAB
$1.9B
$13.4K ﹤0.01%
2,200
TY icon
234
TRI-Continental Corp
TY
$1.74B
$2.45K ﹤0.01%
72
-21,006
GGZ
235
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.39K ﹤0.01%
96
-7,217
EW icon
236
Edwards Lifesciences
EW
$49B
– –
-7,300
EXR icon
237
Extra Space Storage
EXR
$31.2B
– –
-500
FCX icon
238
Freeport-McMoran
FCX
$86.1B
– –
-2,300
GIS icon
239
General Mills
GIS
$24.3B
– –
-16,400
HES
240
DELISTED
Hess
HES
– –
-5,800
HSY icon
241
Hershey
HSY
$40.8B
– –
-4,900
HTD
242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$853M
– –
-10,292
HUM icon
243
Humana
HUM
$34.2B
– –
-4,200
IDXX icon
244
Idexx Laboratories
IDXX
$56.9B
– –
-700
IQV icon
245
IQVIA
IQV
$41.1B
– –
-4,500
KDP icon
246
Keurig Dr Pepper
KDP
$37.9B
– –
-17,300
KHC icon
247
Kraft Heinz
KHC
$28.7B
– –
-32,000
MO icon
248
Altria Group
MO
$103B
– –
-13,800
MRNA icon
249
Moderna
MRNA
$15.4B
– –
-1,800
MTD icon
250
Mettler-Toledo International
MTD
$30.6B
– –
-700
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