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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.33%
223,500
-3,500
CB icon
77
Chubb
CB
$134B
$9.99M 0.33%
35,400
UTF icon
78
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$9.68M 0.32%
+390,414
MDT icon
79
Medtronic
MDT
$126B
$9.41M 0.31%
98,800
-2,000
AON icon
80
Aon
AON
$72.4B
$9.2M 0.3%
25,800
GD icon
81
General Dynamics
GD
$98.5B
$9.17M 0.3%
26,900
UNP icon
82
Union Pacific
UNP
$158B
$9.17M 0.3%
38,800
-11,200
AMGN icon
83
Amgen
AMGN
$208B
$9.03M 0.3%
32,000
-600
MRSH
84
Marsh
MRSH
$90.3B
$9.03M 0.3%
44,800
BA icon
85
Boeing
BA
$180B
$9M 0.3%
41,700
ORLY icon
86
O'Reilly Automotive
ORLY
$80B
$8.8M 0.29%
81,600
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$8.72M 0.29%
969,417
+96,049
ELV icon
88
Elevance Health
ELV
$64.9B
$8.59M 0.28%
26,600
-400
WM icon
89
Waste Management
WM
$98B
$8.5M 0.28%
38,500
-800
THW
90
abrdn World Healthcare Fund
THW
$507M
$8.38M 0.28%
665,422
+352,906
ISRG icon
91
Intuitive Surgical
ISRG
$176B
$8.36M 0.28%
18,700
-400
CMCSA icon
92
Comcast
CMCSA
$111B
$8.24M 0.27%
262,200
-6,900
UBER icon
93
Uber
UBER
$156B
$8.1M 0.27%
82,700
BSX icon
94
Boston Scientific
BSX
$113B
$7.84M 0.26%
80,336
-6,800
ICE icon
95
Intercontinental Exchange
ICE
$93.6B
$7.78M 0.26%
46,200
CSX icon
96
CSX Corp
CSX
$80.3B
$7.47M 0.25%
210,400
MCK icon
97
McKesson
MCK
$121B
$7.34M 0.24%
9,500
-200
INTU icon
98
Intuit
INTU
$117B
$7.24M 0.24%
10,600
-100
MNST icon
99
Monster Beverage
MNST
$79.2B
$7.18M 0.24%
106,700
NSC icon
100
Norfolk Southern
NSC
$71.3B
$7M 0.23%
23,300
-1,700
2 3
4
5 6