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
AVB icon
251
AvalonBay Communities
AVB
$25.4B
– –
-2,600
AWK icon
252
American Water Works
AWK
$25.6B
– –
-3,000
BIIB icon
253
Biogen
BIIB
$26.1B
– –
-3,100
CCI icon
254
Crown Castle
CCI
$38.5B
– –
-1,000
CII icon
255
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-178,653
CNC icon
256
Centene
CNC
$18.6B
– –
-13,400
D icon
257
Dominion Energy
D
$51.9B
– –
-1,700
DG icon
258
Dollar General
DG
$24.1B
– –
-10,700
DPG
259
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
– –
-5,838
DVN icon
260
Devon Energy
DVN
$23.7B
– –
-39,100
ECF
261
Ellsworth Growth & Income Fund
ECF
$161M
– –
-772
ED icon
262
Consolidated Edison
ED
$35.3B
– –
-3,100
EIX icon
263
Edison International
EIX
$22.4B
– –
-6,800
EQR icon
264
Equity Residential
EQR
$23.4B
– –
-7,100
EW icon
265
Edwards Lifesciences
EW
$49.5B
– –
-7,300
EXR icon
266
Extra Space Storage
EXR
$28B
– –
-500
FCX icon
267
Freeport-McMoran
FCX
$61.8B
– –
-2,300
GIS icon
268
General Mills
GIS
$25.1B
– –
-16,400
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-59,616
NUE icon
270
Nucor
NUE
$36.8B
– –
-5,300
O icon
271
Realty Income
O
$52.8B
– –
-26,100
ODFL icon
272
Old Dominion Freight Line
ODFL
$29.2B
– –
-6,200
PCG icon
273
PG&E
PCG
$34.8B
– –
-22,300
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$303M
– –
-15,742
RLTY icon
275
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
– –
-19,100
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