CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$143M
Cap. Flow
-$76.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$18.6M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$10.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.37M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$9.29M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$7.86M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$30.2M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
META icon
Meta Platforms (Facebook)
META
$13.5M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$11.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$11.2M

Sector Composition

1 Technology 22.31%
2 Financials 11.51%
3 Healthcare 9.5%
4 Consumer Discretionary 7.83%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
276
Williams Companies
WMB
$70.3B
$889K 0.04%
22,800
+2,600
+13% +$101K
MSI icon
277
Motorola Solutions
MSI
$79.7B
$887K 0.04%
2,500
– –
AVB icon
278
AvalonBay Communities
AVB
$27.4B
$872K 0.04%
4,700
– –
CMI icon
279
Cummins
CMI
$55.2B
$854K 0.04%
2,900
– –
BK icon
280
Bank of New York Mellon
BK
$74.4B
$847K 0.04%
14,700
– –
F icon
281
Ford
F
$46.5B
$776K 0.03%
58,400
– –
FTNT icon
282
Fortinet
FTNT
$58.6B
$765K 0.03%
11,200
– –
EQR icon
283
Equity Residential
EQR
$25B
$764K 0.03%
12,100
– –
DHI icon
284
D.R. Horton
DHI
$52.7B
$740K 0.03%
4,500
– –
MCHP icon
285
Microchip Technology
MCHP
$34.8B
$700K 0.03%
7,800
– –
TEL icon
286
TE Connectivity
TEL
$61.6B
$683K 0.03%
4,700
– –
CHTR icon
287
Charter Communications
CHTR
$35.4B
$610K 0.03%
2,100
– –
PEG icon
288
Public Service Enterprise Group
PEG
$40.8B
$601K 0.02%
+9,000
New +$601K
VTR icon
289
Ventas
VTR
$30.8B
$549K 0.02%
12,600
– –
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$20.8B
$538K 0.02%
+8,200
New +$538K
EIX icon
291
Edison International
EIX
$21B
$488K 0.02%
+6,900
New +$488K
ALB icon
292
Albemarle
ALB
$9.33B
$487K 0.02%
3,700
– –
HQL
293
abrdn Life Sciences Investors
HQL
$407M
$435K 0.02%
31,914
-462,426
-94% -$6.3M
GGZ
294
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$417K 0.02%
34,686
-3,785
-10% -$45.5K
PCG icon
295
PG&E
PCG
$33.5B
$391K 0.02%
+23,300
New +$391K
PLD icon
296
Prologis
PLD
$105B
$365K 0.02%
+2,800
New +$365K
ASGI
297
abrdn Global Infrastructure Income Fund
ASGI
$586M
$323K 0.01%
18,173
-257,700
-93% -$4.57M
GNT
298
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$314K 0.01%
60,298
-65,101
-52% -$339K
ED icon
299
Consolidated Edison
ED
$35.3B
$291K 0.01%
+3,200
New +$291K
ON icon
300
ON Semiconductor
ON
$19.7B
$287K 0.01%
3,900
-2,300
-37% -$169K
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