CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+6.5%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$91.2M
Cap. Flow %
-4.5%
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21

Top Buys

1
PEP icon
PepsiCo
PEP
$20.2M
2
WMT icon
Walmart
WMT
$12.1M
3
RTX icon
RTX Corp
RTX
$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$4.76M

Top Sells

1
PFE icon
Pfizer
PFE
$23.8M
2
ABBV icon
AbbVie
ABBV
$17.1M
3
NKE icon
Nike
NKE
$15.8M
4
CVS icon
CVS Health
CVS
$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51B
$5.04M 0.25%
18,000
– –
BIIB icon
102
Biogen
BIIB
$21B
$4.98M 0.25%
18,000
+2,000
+13% +$554K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.98M 0.25%
663,422
-20,165
-3% -$151K
FDX icon
104
FedEx
FDX
$53B
$4.9M 0.24%
28,300
– –
HQH
105
abrdn Healthcare Investors
HQH
$901M
$4.87M 0.24%
270,800
+246,200
+1,001% +$4.43M
IQV icon
106
IQVIA
IQV
$31B
$4.71M 0.23%
23,000
– –
MNST icon
107
Monster Beverage
MNST
$61.7B
$4.67M 0.23%
46,000
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$56.3B
$4.58M 0.23%
+3,300
New +$4.58M
CPZ
109
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$4.55M 0.22%
299,359
+287,159
+2,354% +$4.36M
FIS icon
110
Fidelity National Information Services
FIS
$35.5B
$4.55M 0.22%
67,000
– –
LLY icon
111
Eli Lilly
LLY
$659B
$4.54M 0.22%
12,400
– –
DVN icon
112
Devon Energy
DVN
$22.4B
$4.43M 0.22%
72,000
– –
TDG icon
113
TransDigm Group
TDG
$73.4B
$4.41M 0.22%
7,000
– –
CNC icon
114
Centene
CNC
$14.7B
$4.26M 0.21%
52,000
– –
DD icon
115
DuPont de Nemours
DD
$31.7B
$4.26M 0.21%
62,000
– –
KMI icon
116
Kinder Morgan
KMI
$59.3B
$4.25M 0.21%
235,000
– –
AWK icon
117
American Water Works
AWK
$27.5B
$4.12M 0.2%
27,000
– –
ADSK icon
118
Autodesk
ADSK
$67.8B
$4.11M 0.2%
22,000
– –
ED icon
119
Consolidated Edison
ED
$35B
$4.1M 0.2%
43,000
+13,000
+43% +$1.24M
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$4.08M 0.2%
7,400
– –
GER
121
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.05M 0.2%
317,170
+87,506
+38% +$1.12M
HLT icon
122
Hilton Worldwide
HLT
$65.3B
$4.04M 0.2%
32,000
– –
AVGO icon
123
Broadcom
AVGO
$1.42T
$3.97M 0.2%
7,100
– –
SBAC icon
124
SBA Communications
SBAC
$21.8B
$3.64M 0.18%
13,000
– –
DLR icon
125
Digital Realty Trust
DLR
$55.2B
$3.61M 0.18%
36,000
– –
3 4
5
6 7