CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

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
ED icon
251
Consolidated Edison
ED
$40.4B
– –
-3,100
EIX icon
252
Edison International
EIX
$28.6B
– –
-6,800
EQR icon
253
Equity Residential
EQR
$23.8B
– –
-7,100
EW icon
254
Edwards Lifesciences
EW
$50.6B
– –
-7,300
EXR icon
255
Extra Space Storage
EXR
$32.2B
– –
-500
FCX icon
256
Freeport-McMoran
FCX
$98.1B
– –
-2,300
GIS icon
257
General Mills
GIS
$24.1B
– –
-16,400
HES
258
DELISTED
Hess
HES
– –
-5,800
HSY icon
259
Hershey
HSY
$47.8B
– –
-4,900
HTD
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
– –
-10,292
HUM icon
261
Humana
HUM
$22.5B
– –
-4,200
IDXX icon
262
Idexx Laboratories
IDXX
$50.8B
– –
-700
IQV icon
263
IQVIA
IQV
$29.6B
– –
-4,500
KDP icon
264
Keurig Dr Pepper
KDP
$40.7B
– –
-17,300
KHC icon
265
Kraft Heinz
KHC
$29B
– –
-32,000
MO icon
266
Altria Group
MO
$115B
– –
-13,800
MRNA icon
267
Moderna
MRNA
$20.6B
– –
-1,800
MTD icon
268
Mettler-Toledo International
MTD
$26.9B
– –
-700
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$279M
– –
-59,616
NUE icon
270
Nucor
NUE
$41.3B
– –
-5,300
O icon
271
Realty Income
O
$62B
– –
-26,100
ODFL icon
272
Old Dominion Freight Line
ODFL
$43.4B
– –
-6,200
PCG icon
273
PG&E
PCG
$42B
– –
-22,300
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$321M
– –
-15,742
RLTY icon
275
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
– –
-19,100
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