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
TFC icon
226
Truist Financial
TFC
$55.9B
$848K 0.04%
20,600
MTD icon
227
Mettler-Toledo International
MTD
$29.3B
$827K 0.04%
700
IQV icon
228
IQVIA
IQV
$35.9B
$811K 0.03%
4,600
BK icon
229
Bank of New York Mellon
BK
$75.3B
$805K 0.03%
9,600
NUE icon
230
Nucor
NUE
$33.1B
$794K 0.03%
6,600
PEG icon
231
Public Service Enterprise Group
PEG
$40.8B
$741K 0.03%
9,000
XEL icon
232
Xcel Energy
XEL
$48.3B
$701K 0.03%
9,900
F icon
233
Ford
F
$51B
$697K 0.03%
69,500
FFA
234
First Trust Enhanced Equity Income Fund
FFA
$435M
$648K 0.03%
33,527
+773
AVB icon
235
AvalonBay Communities
AVB
$25.1B
$644K 0.03%
3,000
ETB
236
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$630K 0.03%
+46,188
EQR icon
237
Equity Residential
EQR
$22.6B
$608K 0.03%
8,500
RGT
238
Royce Global Value Trust
RGT
$82.6M
$602K 0.03%
57,324
+30,166
KDP icon
239
Keurig Dr Pepper
KDP
$35.9B
$592K 0.03%
17,300
-32,500
DHI icon
240
D.R. Horton
DHI
$42.9B
$572K 0.02%
4,500
SBAC icon
241
SBA Communications
SBAC
$20.9B
$572K 0.02%
2,600
MPC icon
242
Marathon Petroleum
MPC
$55.9B
$539K 0.02%
3,700
EW icon
243
Edwards Lifesciences
EW
$49.4B
$529K 0.02%
7,300
-2,700
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$308M
$529K 0.02%
43,716
+2,773
ADM icon
245
Archer Daniels Midland
ADM
$28.9B
$504K 0.02%
10,500
-8,800
BIIB icon
246
Biogen
BIIB
$21.9B
$493K 0.02%
3,600
AWK icon
247
American Water Works
AWK
$25B
$443K 0.02%
3,000
-13,800
FCX icon
248
Freeport-McMoran
FCX
$56.6B
$432K 0.02%
11,400
PEO
249
Adams Natural Resources Fund
PEO
$568M
$413K 0.02%
18,099
-35,474
EIX icon
250
Edison International
EIX
$21.4B
$401K 0.02%
6,800
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