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
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.68M
3
+$9.14M
4
THW
abrdn World Healthcare Fund
THW
+$4.45M
5
USA icon
Liberty All-Star Equity Fund
USA
+$4.17M

Top Sells

1
+$29.9M
2
+$13.8M
3
+$10M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.41M

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
TMO icon
26
Thermo Fisher Scientific
TMO
$235B
$27.7M 0.91%
57,100
-600
COST icon
27
Costco
COST
$425B
$27.5M 0.91%
29,700
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$25.3M 0.83%
1,195,167
PG icon
29
Procter & Gamble
PG
$338B
$23.5M 0.78%
153,200
NEE icon
30
NextEra Energy
NEE
$171B
$23M 0.76%
305,200
MCD icon
31
McDonald's
MCD
$220B
$23M 0.76%
75,600
UNH icon
32
UnitedHealth
UNH
$307B
$22.7M 0.75%
65,703
-1,300
BLK icon
33
Blackrock
BLK
$179B
$22.6M 0.75%
19,400
CAT icon
34
Caterpillar
CAT
$303B
$21.9M 0.72%
46,000
C icon
35
Citigroup
C
$210B
$21.6M 0.71%
213,000
DHR icon
36
Danaher
DHR
$169B
$21.3M 0.7%
107,400
-2,200
LOW icon
37
Lowe's Companies
LOW
$155B
$20M 0.66%
79,500
BKNG icon
38
Booking.com
BKNG
$167B
$19.4M 0.64%
3,600
KO icon
39
Coca-Cola
KO
$303B
$19.4M 0.64%
292,300
CVX icon
40
Chevron
CVX
$332B
$19.1M 0.63%
123,145
+5,945
GS icon
41
Goldman Sachs
GS
$293B
$18.3M 0.6%
23,000
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$17.7M 0.58%
394,800
AMAT icon
43
Applied Materials
AMAT
$253B
$17.5M 0.58%
85,700
WFC icon
44
Wells Fargo
WFC
$275B
$17.5M 0.58%
209,300
RTX icon
45
RTX Corp
RTX
$268B
$17.5M 0.58%
104,400
AMD icon
46
Advanced Micro Devices
AMD
$371B
$17.1M 0.56%
105,400
KMI icon
47
Kinder Morgan
KMI
$61B
$17M 0.56%
602,184
DE icon
48
Deere & Co
DE
$139B
$17M 0.56%
37,100
GE icon
49
GE Aerospace
GE
$337B
$15.8M 0.52%
52,400
DIS icon
50
Walt Disney
DIS
$202B
$15.7M 0.52%
137,100
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