CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+0.52%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.26M
3
GAM
General American Investors Company
GAM
$3.25M
4
MSFT icon
Microsoft
MSFT
$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$3.03M

Top Sells

1
AAPL icon
Apple
AAPL
$5.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
DIS icon
Walt Disney
DIS
$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$69.4B
$834K 0.2%
6,000
-5,000
-45% -$695K
STZ icon
127
Constellation Brands
STZ
$25.7B
$831K 0.2%
5,500
– –
GILD icon
128
Gilead Sciences
GILD
$140B
$827K 0.2%
9,000
-7,000
-44% -$643K
ICE icon
129
Intercontinental Exchange
ICE
$99.9B
$823K 0.2%
17,500
– –
MMC icon
130
Marsh & McLennan
MMC
$101B
$821K 0.2%
13,500
– –
CAH icon
131
Cardinal Health
CAH
$35.7B
$820K 0.2%
10,000
– –
AMT icon
132
American Tower
AMT
$91.4B
$819K 0.2%
8,000
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$818K 0.2%
4,000
– –
MNST icon
134
Monster Beverage
MNST
$62B
$800K 0.19%
36,000
– –
LLY icon
135
Eli Lilly
LLY
$666B
$792K 0.19%
11,000
– –
AIG icon
136
American International
AIG
$45.3B
$757K 0.18%
14,000
– –
CTSH icon
137
Cognizant
CTSH
$34.9B
$752K 0.18%
12,000
– –
CGO
138
Calamos Global Total Return Fund
CGO
$117M
$751K 0.18%
67,497
+18,043
+36% +$201K
DUK icon
139
Duke Energy
DUK
$94B
$718K 0.17%
+8,900
New +$718K
FI icon
140
Fiserv
FI
$74B
$718K 0.17%
14,000
– –
USB icon
141
US Bancorp
USB
$76.5B
$690K 0.17%
17,000
– –
BLK icon
142
Blackrock
BLK
$172B
$681K 0.17%
2,000
-3,500
-64% -$1.19M
OXY icon
143
Occidental Petroleum
OXY
$45.9B
$677K 0.16%
+9,900
New +$677K
FUND
144
Sprott Focus Trust
FUND
$245M
$645K 0.16%
105,946
+29,600
+39% +$180K
BKNG icon
145
Booking.com
BKNG
$181B
$644K 0.16%
500
– –
UPS icon
146
United Parcel Service
UPS
$71.6B
$643K 0.16%
+6,100
New +$643K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$662B
$617K 0.15%
3,000
-25,000
-89% -$5.14M
FMO
148
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$612K 0.15%
11,160
-32,680
-75% -$1.79M
AEP icon
149
American Electric Power
AEP
$58.1B
$611K 0.15%
9,200
+4,200
+84% +$279K
SHW icon
150
Sherwin-Williams
SHW
$91.2B
$569K 0.14%
6,000
– –
4 5
6
7 8