CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$46.8M
Cap. Flow
-$63.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$22.1M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$8.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.94M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$28M
2
ADX icon
Adams Diversified Equity Fund
ADX
$12.8M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$8.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.04M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$6.28M

Sector Composition

1 Technology 24.66%
2 Financials 10.54%
3 Healthcare 9.08%
4 Communication Services 8.05%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
276
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$518K 0.02%
45,893
+11,207
+32% +$127K
SBAC icon
277
SBA Communications
SBAC
$21B
$510K 0.02%
2,600
-2,100
-45% -$412K
EIX icon
278
Edison International
EIX
$21B
$488K 0.02%
6,800
-100
-1% -$7.18K
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$692M
$476K 0.02%
20,484
-167,119
-89% -$3.88M
FCX icon
280
Freeport-McMoran
FCX
$66.1B
$389K 0.02%
8,000
-14,300
-64% -$695K
PCG icon
281
PG&E
PCG
$33.5B
$386K 0.02%
22,100
-1,200
-5% -$21K
IDXX icon
282
Idexx Laboratories
IDXX
$51.2B
$341K 0.01%
700
-1,500
-68% -$731K
HQL
283
abrdn Life Sciences Investors
HQL
$407M
$317K 0.01%
22,339
-9,575
-30% -$136K
IGD
284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$303K 0.01%
58,988
-331,088
-85% -$1.7M
ED icon
285
Consolidated Edison
ED
$35.3B
$277K 0.01%
3,100
-100
-3% -$8.94K
FFA
286
First Trust Enhanced Equity Income Fund
FFA
$428M
$259K 0.01%
+13,012
New +$259K
ADX icon
287
Adams Diversified Equity Fund
ADX
$2.61B
$259K 0.01%
12,054
-593,992
-98% -$12.8M
ON icon
288
ON Semiconductor
ON
$19.7B
$254K 0.01%
3,700
-200
-5% -$13.7K
PLD icon
289
Prologis
PLD
$105B
$247K 0.01%
2,200
-600
-21% -$67.4K
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$54.2B
$177K 0.01%
4,300
-171,200
-98% -$7.04M
SOLV icon
291
Solventum
SOLV
$12.5B
$144K 0.01%
+2,725
New +$144K
LGI
292
Lazard Global Total Return & Income Fund
LGI
$230M
$120K ﹤0.01%
7,194
-143,564
-95% -$2.39M
MRNA icon
293
Moderna
MRNA
$9.45B
$119K ﹤0.01%
1,000
-8,200
-89% -$974K
CCI icon
294
Crown Castle
CCI
$41.6B
$97.7K ﹤0.01%
1,000
– –
EXR icon
295
Extra Space Storage
EXR
$30.5B
$77.7K ﹤0.01%
500
– –
JRS icon
296
Nuveen Real Estate Income Fund
JRS
$233M
$72.1K ﹤0.01%
9,431
-133,213
-93% -$1.02M
THQ
297
abrdn Healthcare Opportunities Fund
THQ
$707M
$57.9K ﹤0.01%
2,841
-308,027
-99% -$6.28M
SCD
298
LMP Capital and Income Fund
SCD
$271M
$41.2K ﹤0.01%
2,662
– –
BMEZ icon
299
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$27.2K ﹤0.01%
1,773
– –
RGT
300
Royce Global Value Trust
RGT
$82.4M
$24.3K ﹤0.01%
2,186
-2,426
-53% -$27K
9 10 11
12
13