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
$3B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.9M
3
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

1
+$51.6M
2
+$41.4M
3
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
Tesla
TSLA
+$29.8M

Sector Composition

1 Technology 31.03%
2 Financials 13.64%
3 Communication Services 11.07%
4 Consumer Discretionary 10.03%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
$4.81M 0.16%
158,450
-37,226
TTD icon
127
Trade Desk
TTD
$11.6B
$4.76M 0.16%
+125,520
AMGN icon
128
Amgen
AMGN
$208B
$4.35M 0.14%
13,300
-18,700
GILD icon
129
Gilead Sciences
GILD
$185B
$4.3M 0.14%
35,000
-62,900
IBM icon
130
IBM
IBM
$223B
$4.24M 0.14%
14,300
THW
131
abrdn World Healthcare Fund
THW
$505M
$4.11M 0.14%
321,221
-344,201
TW icon
132
Tradeweb Markets
TW
$26B
$4.06M 0.14%
+37,715
RVT icon
133
Royce Value Trust
RVT
$2.21B
$3.97M 0.13%
246,575
-438,944
LRCX icon
134
Lam Research
LRCX
$287B
$3.42M 0.11%
20,000
UBER icon
135
Uber
UBER
$154B
$3.28M 0.11%
40,200
-42,500
ICE icon
136
Intercontinental Exchange
ICE
$93.4B
$3.21M 0.11%
19,800
-26,400
CSX icon
137
CSX Corp
CSX
$80B
$3.18M 0.11%
87,600
-122,800
ASG
138
Liberty All-Star Growth Fund
ASG
$317M
$3.06M 0.1%
576,494
-209,681
SHW icon
139
Sherwin-Williams
SHW
$87.3B
$2.88M 0.1%
8,900
-4,500
DIAX icon
140
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$557M
$2.83M 0.09%
185,466
-188,467
WCN icon
141
Waste Connections
WCN
$44B
$2.78M 0.09%
+15,829
NIE
142
Virtus Equity & Convertible Income Fund
NIE
$705M
$2.72M 0.09%
108,972
-115,013
AMD icon
143
Advanced Micro Devices
AMD
$321B
$2.72M 0.09%
12,680
-92,720
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.9B
$2.7M 0.09%
3,500
-2,500
RACE icon
145
Ferrari
RACE
$63.9B
$2.7M 0.09%
+7,305
MELI icon
146
Mercado Libre
MELI
$88.8B
$2.58M 0.09%
+1,280
JCE icon
147
Nuveen Core Equity Alpha Fund
JCE
$270M
$2.26M 0.08%
141,473
-40,044
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$437M
$1.74M 0.06%
79,226
-30,739
SCD
149
LMP Capital and Income Fund
SCD
$368M
$1.49M 0.05%
100,773
-198,513
STK
150
Columbia Seligman Premium Technology Growth Fund
STK
$702M
$1.42M 0.05%
38,662
-112,935
4 5
6
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