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
PCG icon
251
PG&E
PCG
$35.5B
$383K 0.02%
22,300
ED icon
252
Consolidated Edison
ED
$35.3B
$343K 0.01%
3,100
IDXX icon
253
Idexx Laboratories
IDXX
$57.7B
$294K 0.01%
700
SOLV icon
254
Solventum
SOLV
$11.9B
$276K 0.01%
3,625
GGZ
255
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$110M
$254K 0.01%
21,181
+14,704
SCD
256
LMP Capital and Income Fund
SCD
$257M
$174K 0.01%
+10,900
SOR
257
Source Capital
SOR
$378M
$120K 0.01%
+2,882
SRV
258
NXG Cushing Midstream Energy Fund
SRV
$198M
$105K ﹤0.01%
+2,400
CCI icon
259
Crown Castle
CCI
$39.3B
$104K ﹤0.01%
1,000
D icon
260
Dominion Energy
D
$50.7B
$95.3K ﹤0.01%
1,700
-36,000
JCE icon
261
Nuveen Core Equity Alpha Fund
JCE
$270M
$89K ﹤0.01%
+6,100
EXR icon
262
Extra Space Storage
EXR
$27.9B
$74.2K ﹤0.01%
500
ECAT icon
263
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
$69.4K ﹤0.01%
+4,400
MRNA icon
264
Moderna
MRNA
$9.28B
$51K ﹤0.01%
1,800
GCV
265
Gabelli Convertible and Income Securities Fund
GCV
$87M
$34.9K ﹤0.01%
9,337
-9,762
ALB icon
266
Albemarle
ALB
$10.4B
$28.8K ﹤0.01%
400
GAB icon
267
Gabelli Equity Trust
GAB
$1.85B
$12.1K ﹤0.01%
+2,200
HPF
268
John Hancock Preferred Income Fund II
HPF
$360M
– –
-3,692
HTD
269
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
– –
-13,790
HYT icon
270
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-62,411
IGR
271
CBRE Global Real Estate Income Fund
IGR
$730M
– –
-50,121
JQC icon
272
Nuveen Credit Strategies Income Fund
JQC
$757M
– –
-26,400
NCV
273
Virtus Convertible & Income Fund
NCV
$353M
– –
-6,525
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
– –
-10,000
SPXX icon
275
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$316M
– –
-23,140
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