CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$67.1M
Cap. Flow
-$59.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.5M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.89M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$18.9M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$13.7M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$13M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$11.8M

Sector Composition

1 Technology 24.63%
2 Financials 11.65%
3 Healthcare 9.64%
4 Consumer Discretionary 8.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.6B
$629K 0.02%
59,600
+1,200
+2% +$12.7K
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.47B
$628K 0.02%
+62,411
New +$628K
SBAC icon
253
SBA Communications
SBAC
$21.4B
$626K 0.02%
2,600
– –
MPC icon
254
Marathon Petroleum
MPC
$54.4B
$603K 0.02%
3,700
– –
EIX icon
255
Edison International
EIX
$20.9B
$592K 0.02%
6,800
– –
FCX icon
256
Freeport-McMoran
FCX
$66.4B
$569K 0.02%
11,400
+3,400
+43% +$170K
CPZ
257
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$522K 0.02%
33,275
-63,354
-66% -$994K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
$460K 0.02%
+5,700
New +$460K
PCG icon
259
PG&E
PCG
$33.3B
$441K 0.02%
22,300
+200
+0.9% +$3.95K
ETW
260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$405K 0.02%
46,639
-1,492,758
-97% -$13M
DPG
261
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$368K 0.01%
31,378
-730,258
-96% -$8.57M
IDXX icon
262
Idexx Laboratories
IDXX
$51.8B
$354K 0.01%
700
– –
ED icon
263
Consolidated Edison
ED
$35.2B
$323K 0.01%
3,100
– –
AGD
264
abrdn Global Dynamic Dividend Fund
AGD
$302M
$318K 0.01%
29,902
-40,165
-57% -$427K
FFA
265
First Trust Enhanced Equity Income Fund
FFA
$427M
$305K 0.01%
14,985
+1,973
+15% +$40.1K
ARDC
266
Are Dynamic Credit Allocation Fund
ARDC
$353M
$261K 0.01%
+17,100
New +$261K
SOLV icon
267
Solventum
SOLV
$12.6B
$253K 0.01%
3,625
+900
+33% +$62.7K
ERH
268
Allspring Utilities & High Income Fund
ERH
$106M
$210K 0.01%
18,826
-97,211
-84% -$1.08M
VVR icon
269
Invesco Senior Income Trust
VVR
$553M
$180K 0.01%
+44,200
New +$180K
GGZ
270
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$162K 0.01%
13,026
-32,867
-72% -$408K
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$749M
$153K 0.01%
+26,400
New +$153K
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$143K 0.01%
+12,300
New +$143K
FRA icon
273
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$140K 0.01%
+10,600
New +$140K
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$323M
$136K 0.01%
10,386
-51,000
-83% -$668K
MRNA icon
275
Moderna
MRNA
$9.84B
$120K ﹤0.01%
1,800
+800
+80% +$53.5K
9 10
11
12 13