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
ADP icon
101
Automatic Data Processing
ADP
$86.5B
$6.81M 0.22%
23,200
-300
ADI icon
102
Analog Devices
ADI
$172B
$6.66M 0.22%
27,100
-10,500
USA icon
103
Liberty All-Star Equity Fund
USA
$1.76B
$6.57M 0.22%
1,035,627
+658,380
LMT icon
104
Lockheed Martin
LMT
$156B
$6.29M 0.21%
12,600
JNJ icon
105
Johnson & Johnson
JNJ
$599B
$6.29M 0.21%
33,902
-900
PYPL icon
106
PayPal
PYPL
$42B
$6.25M 0.21%
93,200
TXN icon
107
Texas Instruments
TXN
$190B
$6.23M 0.21%
33,900
-4,700
TDG icon
108
TransDigm Group
TDG
$74.3B
$6.06M 0.2%
4,600
-700
CEG icon
109
Constellation Energy
CEG
$118B
$5.98M 0.2%
18,166
-3,700
PGR icon
110
Progressive
PGR
$125B
$5.88M 0.19%
23,800
NIE
111
Virtus Equity & Convertible Income Fund
NIE
$703M
$5.62M 0.19%
223,985
+110,794
DIAX icon
112
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$5.57M 0.18%
373,933
-98,397
CI icon
113
Cigna
CI
$76.6B
$5.56M 0.18%
19,300
-400
QQQX icon
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$5.55M 0.18%
202,047
-365,176
ETO
115
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$5.39M 0.18%
195,676
-21,885
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$710M
$5.35M 0.18%
151,597
+72,283
BST icon
117
BlackRock Science and Technology Trust
BST
$1.4B
$4.97M 0.16%
120,056
+32,531
MDLZ icon
118
Mondelez International
MDLZ
$77.5B
$4.82M 0.16%
77,100
-2,200
NKE icon
119
Nike
NKE
$90.3B
$4.7M 0.15%
67,400
-4,000
SCD
120
LMP Capital and Income Fund
SCD
$368M
$4.65M 0.15%
299,286
+259,910
SHW icon
121
Sherwin-Williams
SHW
$88.2B
$4.64M 0.15%
13,400
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$4.62M 0.15%
370,536
+21,989
USB icon
123
US Bancorp
USB
$85B
$4.62M 0.15%
95,500
-1,700
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$4.51M 0.15%
316,595
+151,443
GM icon
125
General Motors
GM
$70.3B
$4.38M 0.14%
71,800
-14,100
3 4
5
6 7