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
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$12.9M
5
BLK icon
Blackrock
BLK
+$12.6M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.78%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$29.6B
$822K 0.03%
700
HSY icon
227
Hershey
HSY
$34.6B
$813K 0.03%
4,900
-400
MO icon
228
Altria Group
MO
$97.4B
$809K 0.03%
13,800
-28,300
HES
229
DELISTED
Hess
HES
$804K 0.03%
5,800
STZ icon
230
Constellation Brands
STZ
$22.3B
$781K 0.03%
4,800
-300
NCZ
231
Virtus Convertible & Income Fund II
NCZ
$265M
$765K 0.03%
+59,616
INTC icon
232
Intel
INTC
$182B
$759K 0.03%
+33,900
PEG icon
233
Public Service Enterprise Group
PEG
$41.6B
$758K 0.03%
9,000
F icon
234
Ford
F
$52.6B
$754K 0.03%
69,500
SOR
235
Source Capital
SOR
$373M
$735K 0.03%
16,942
+14,060
CNC icon
236
Centene
CNC
$18.5B
$727K 0.03%
13,400
-1,600
SLB icon
237
SLB Ltd
SLB
$54.8B
$720K 0.02%
21,300
-2,200
IQV icon
238
IQVIA
IQV
$35.8B
$709K 0.02%
4,500
-100
NUE icon
239
Nucor
NUE
$33.1B
$687K 0.02%
5,300
-1,300
ETB
240
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$678K 0.02%
46,951
+763
XEL icon
241
Xcel Energy
XEL
$47.9B
$674K 0.02%
9,900
TY icon
242
TRI-Continental Corp
TY
$1.77B
$667K 0.02%
+21,078
MPC icon
243
Marathon Petroleum
MPC
$58.2B
$615K 0.02%
3,700
SCD
244
LMP Capital and Income Fund
SCD
$255M
$614K 0.02%
39,376
+28,476
SBAC icon
245
SBA Communications
SBAC
$21B
$611K 0.02%
2,600
DHI icon
246
D.R. Horton
DHI
$42.6B
$580K 0.02%
4,500
KDP icon
247
Keurig Dr Pepper
KDP
$35.3B
$572K 0.02%
17,300
EW icon
248
Edwards Lifesciences
EW
$48.4B
$571K 0.02%
7,300
ADM icon
249
Archer Daniels Midland
ADM
$27.4B
$554K 0.02%
10,500
AVB icon
250
AvalonBay Communities
AVB
$25.1B
$529K 0.02%
2,600
-400
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