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
EQR icon
251
Equity Residential
EQR
$22.7B
$479K 0.02%
7,100
-1,400
AWK icon
252
American Water Works
AWK
$25.5B
$417K 0.01%
3,000
BIIB icon
253
Biogen
BIIB
$22.8B
$389K 0.01%
3,100
-500
IDXX icon
254
Idexx Laboratories
IDXX
$56.6B
$375K 0.01%
700
EIX icon
255
Edison International
EIX
$21.9B
$351K 0.01%
6,800
ED icon
256
Consolidated Edison
ED
$35.6B
$311K 0.01%
3,100
PCG icon
257
PG&E
PCG
$36.3B
$311K 0.01%
22,300
RLTY icon
258
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$290K 0.01%
+19,100
HTD
259
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$241K 0.01%
+10,292
SOLV icon
260
Solventum
SOLV
$12.4B
$191K 0.01%
2,525
-1,100
RFI
261
Cohen & Steers Total Return Realty Fund
RFI
$307M
$190K 0.01%
15,742
-27,974
JRS icon
262
Nuveen Real Estate Income Fund
JRS
$228M
$185K 0.01%
+23,730
CCI icon
263
Crown Castle
CCI
$39B
$103K ﹤0.01%
1,000
FCX icon
264
Freeport-McMoran
FCX
$57.2B
$99.7K ﹤0.01%
2,300
-9,100
GGZ
265
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$109M
$97.4K ﹤0.01%
7,313
-13,868
D icon
266
Dominion Energy
D
$52.6B
$96.1K ﹤0.01%
1,700
EXR icon
267
Extra Space Storage
EXR
$28.3B
$73.7K ﹤0.01%
500
DPG
268
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$72.5K ﹤0.01%
+5,838
ECAT icon
269
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$70.7K ﹤0.01%
4,400
GCV
270
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
$68.7K ﹤0.01%
17,946
+8,609
MRNA icon
271
Moderna
MRNA
$9.59B
$49.7K ﹤0.01%
1,800
GLU
272
Gabelli Utility & Income Trust
GLU
$109M
$36.3K ﹤0.01%
+2,100
ALB icon
273
Albemarle
ALB
$11.4B
$25.1K ﹤0.01%
400
GAB icon
274
Gabelli Equity Trust
GAB
$1.84B
$12.8K ﹤0.01%
2,200
ECF
275
Ellsworth Growth & Income Fund
ECF
$166M
$7.91K ﹤0.01%
+772
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