CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

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
$288M
$178K 0.01%
+7,400
HQL
227
abrdn Life Sciences Investors
HQL
$485M
$175K 0.01%
+11,300
GLU
228
Gabelli Utility & Income Trust
GLU
$128M
$157K 0.01%
8,684
+6,584
GCV
229
Gabelli Convertible and Income Securities Fund
GCV
$89.1M
$132K ﹤0.01%
31,931
+13,985
CTVA icon
230
Corteva
CTVA
$54.2B
$94.7K ﹤0.01%
1,400
-13,900
ECAT icon
231
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$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
$1.87B
$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
$131M
$1.39K ﹤0.01%
96
-7,217
ADM icon
236
Archer Daniels Midland
ADM
$33.5B
– –
-10,500
AEP icon
237
American Electric Power
AEP
$72.1B
– –
-10,300
ALB icon
238
Albemarle
ALB
$21B
– –
-400
ASGI
239
abrdn Global Infrastructure Income Fund
ASGI
$796M
– –
-64,993
AVB icon
240
AvalonBay Communities
AVB
$25.3B
– –
-2,600
AWK icon
241
American Water Works
AWK
$26.4B
– –
-3,000
BIIB icon
242
Biogen
BIIB
$27.6B
– –
-3,100
CCI icon
243
Crown Castle
CCI
$39B
– –
-1,000
CII icon
244
BlackRock Enhanced Captial and Income Fund
CII
$924M
– –
-178,653
CNC icon
245
Centene
CNC
$21.9B
– –
-13,400
D icon
246
Dominion Energy
D
$53.8B
– –
-1,700
DG icon
247
Dollar General
DG
$33.6B
– –
-10,700
DPG
248
Duff & Phelps Utility and Infrastructure Fund
DPG
$543M
– –
-5,838
DVN icon
249
Devon Energy
DVN
$27.9B
– –
-39,100
ECF
250
Ellsworth Growth & Income Fund
ECF
$161M
– –
-772
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