CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$14.9M
2
+$9.68M
3
+$9.14M
4
THW
abrdn World Healthcare Fund
THW
+$4.45M
5
USA icon
Liberty All-Star Equity Fund
USA
+$4.17M

Top Sells

1
+$29.9M
2
+$13.8M
3
+$10M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.41M

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
ASG
126
Liberty All-Star Growth Fund
ASG
$331M
$4.36M 0.14%
786,175
+53,444
SBUX icon
127
Starbucks
SBUX
$96.6B
$4.29M 0.14%
50,700
DUK icon
128
Duke Energy
DUK
$93.9B
$4.22M 0.14%
34,100
-700
COP icon
129
ConocoPhillips
COP
$112B
$4.17M 0.14%
44,100
-23,400
IBM icon
130
IBM
IBM
$286B
$4.03M 0.13%
14,300
NXG
131
NXG NextGen Infrastructure Income Fund
NXG
$231M
$3.92M 0.13%
+80,384
BXMX icon
132
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$3.82M 0.13%
264,287
-116,397
PNC icon
133
PNC Financial Services
PNC
$75.5B
$3.74M 0.12%
18,600
-1,500
EXC icon
134
Exelon
EXC
$46.1B
$3.71M 0.12%
82,500
GEV icon
135
GE Vernova
GEV
$157B
$3.7M 0.12%
6,025
-7,175
PCAR icon
136
PACCAR
PCAR
$54.6B
$3.7M 0.12%
37,600
ADBE icon
137
Adobe
ADBE
$135B
$3.67M 0.12%
10,400
-800
MU icon
138
Micron Technology
MU
$271B
$3.66M 0.12%
21,900
-2,600
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$3.63M 0.12%
703,576
-51,249
SRE icon
140
Sempra
SRE
$59.7B
$3.53M 0.12%
39,200
PSA icon
141
Public Storage
PSA
$47.6B
$3.44M 0.11%
11,900
UPS icon
142
United Parcel Service
UPS
$80.8B
$3.41M 0.11%
40,800
-3,600
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.2B
$3.41M 0.11%
11,000
SNPS icon
144
Synopsys
SNPS
$81.4B
$3.4M 0.11%
6,900
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.8B
$3.37M 0.11%
6,000
-100
CME icon
146
CME Group
CME
$101B
$3.3M 0.11%
12,200
-500
PDT
147
John Hancock Premium Dividend Fund
PDT
$637M
$3.23M 0.11%
242,462
+10,700
HLT icon
148
Hilton Worldwide
HLT
$65.8B
$3.22M 0.11%
12,400
-700
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.5B
$3.11M 0.1%
34,800
-47,300
PH icon
150
Parker-Hannifin
PH
$108B
$3.11M 0.1%
4,100
-100
4 5
6
7 8