CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.57M
3
+$3.97M
4
NEE icon
NextEra Energy
NEE
+$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.78M

Top Sells

1
+$8.66M
2
+$8.47M
3
+$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.81M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$7.81M

Sector Composition

1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$79.4B
$5.3M 0.23%
55,500
BTO
102
John Hancock Financial Opportunities Fund
BTO
$648M
$5.28M 0.23%
154,898
-81,472
LMT icon
103
Lockheed Martin
LMT
$112B
$5.27M 0.23%
11,800
-4,500
CI icon
104
Cigna
CI
$70.7B
$5.26M 0.23%
16,000
TDG icon
105
TransDigm Group
TDG
$72.8B
$5.26M 0.23%
3,800
ETJ
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$5.24M 0.23%
619,709
+269,034
TXN icon
107
Texas Instruments
TXN
$145B
$5.19M 0.22%
28,900
ELV icon
108
Elevance Health
ELV
$70.4B
$5.18M 0.22%
11,900
KMI icon
109
Kinder Morgan
KMI
$57.5B
$5M 0.22%
175,184
+36,400
SO icon
110
Southern Company
SO
$102B
$4.92M 0.21%
53,500
-26,500
ADBE icon
111
Adobe
ADBE
$140B
$4.87M 0.21%
12,700
AON icon
112
Aon
AON
$74B
$4.87M 0.21%
12,200
EMR icon
113
Emerson Electric
EMR
$77.5B
$4.87M 0.21%
44,400
SHW icon
114
Sherwin-Williams
SHW
$85B
$4.82M 0.21%
13,800
+6,800
ADI icon
115
Analog Devices
ADI
$113B
$4.8M 0.21%
23,800
SBUX icon
116
Starbucks
SBUX
$90.5B
$4.78M 0.21%
48,700
ICE icon
117
Intercontinental Exchange
ICE
$83.8B
$4.76M 0.21%
27,600
FI icon
118
Fiserv
FI
$34.7B
$4.75M 0.2%
21,500
MCO icon
119
Moody's
MCO
$87B
$4.7M 0.2%
10,100
MDLZ icon
120
Mondelez International
MDLZ
$72.4B
$4.69M 0.2%
69,100
MDT icon
121
Medtronic
MDT
$116B
$4.59M 0.2%
51,100
PYPL icon
122
PayPal
PYPL
$61.8B
$4.51M 0.19%
69,100
MNST icon
123
Monster Beverage
MNST
$65.3B
$4.37M 0.19%
74,600
CMG icon
124
Chipotle Mexican Grill
CMG
$42B
$4.35M 0.19%
86,600
NSC icon
125
Norfolk Southern
NSC
$63.7B
$4.33M 0.19%
18,300
3 4
5
6 7