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CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
+$334M
Cap. Flow %
11.47%
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
DHR icon
Danaher
DHR
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$8.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
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
$26.1B
$479K 0.02%
7,100
-1,400
-16% -$96.2K
AWK icon
252
American Water Works
AWK
$25.7B
$417K 0.01%
3,000
– –
BIIB icon
253
Biogen
BIIB
$29.7B
$389K 0.01%
3,100
-500
-14% -$62.3K
IDXX icon
254
Idexx Laboratories
IDXX
$45.3B
$375K 0.01%
700
– –
EIX icon
255
Edison International
EIX
$30B
$351K 0.01%
6,800
– –
ED icon
256
Consolidated Edison
ED
$40.9B
$311K 0.01%
3,100
– –
PCG icon
257
PG&E
PCG
$38.8B
$311K 0.01%
22,300
– –
RLTY icon
258
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$290K 0.01%
+19,100
New +$284K
HTD
259
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$241K 0.01%
+10,292
New +$233K
SOLV icon
260
Solventum
SOLV
$14.1B
$191K 0.01%
2,525
-1,100
-30% -$77.9K
RFI
261
Cohen & Steers Total Return Realty Fund
RFI
$306M
$190K 0.01%
15,742
-27,974
-64% -$331K
JRS icon
262
Nuveen Real Estate Income Fund
JRS
$248M
$185K 0.01%
+23,730
New +$184K
CCI icon
263
Crown Castle
CCI
$34.3B
$103K ﹤0.01%
1,000
– –
FCX icon
264
Freeport-McMoran
FCX
$85.8B
$99.7K ﹤0.01%
2,300
-9,100
-80% -$346K
GGZ
265
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$97.4K ﹤0.01%
7,313
-13,868
-65% -$171K
D icon
266
Dominion Energy
D
$63B
$96.1K ﹤0.01%
1,700
– –
EXR icon
267
Extra Space Storage
EXR
$31.2B
$73.7K ﹤0.01%
500
– –
DPG
268
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$72.5K ﹤0.01%
+5,838
New +$70.6K
ECAT icon
269
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$70.7K ﹤0.01%
4,400
– –
GCV
270
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$68.7K ﹤0.01%
17,946
+8,609
+92% +$31.2K
MRNA icon
271
Moderna
MRNA
$26.6B
$49.7K ﹤0.01%
1,800
– –
GLU
272
Gabelli Utility & Income Trust
GLU
$118M
$36.3K ﹤0.01%
+2,100
New +$34.5K
ALB icon
273
Albemarle
ALB
$14.4B
$25.1K ﹤0.01%
400
– –
GAB icon
274
Gabelli Equity Trust
GAB
$1.79B
$12.8K ﹤0.01%
2,200
– –
ECF
275
Ellsworth Growth & Income Fund
ECF
$173M
$7.91K ﹤0.01%
+772
New +$7.29K
8 9 10
11
12

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