CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+5.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$29.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32

Top Buys

1
DIS icon
Walt Disney
DIS
$21.2M
2
CMCSA icon
Comcast
CMCSA
$16.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.4M
5
RVT icon
Royce Value Trust
RVT
$12.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$51.3M
2
META icon
Meta Platforms (Facebook)
META
$38.8M
3
JNJ icon
Johnson & Johnson
JNJ
$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
126
American Water Works
AWK
$28B
$2.1M 0.18% 14,000 – –
AIO
127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$2.07M 0.18% +77,889 New +$2.07M
FAST icon
128
Fastenal
FAST
$57B
$2.06M 0.18% 41,000 – –
JTD
129
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.06M 0.18% 136,341 -56,372 -29% -$852K
SBAC icon
130
SBA Communications
SBAC
$22B
$1.94M 0.17% 7,000 +5,000 +250% +$1.39M
NOC icon
131
Northrop Grumman
NOC
$84.5B
$1.94M 0.17% 6,000 -7,000 -54% -$2.27M
HLT icon
132
Hilton Worldwide
HLT
$64.9B
$1.94M 0.17% +16,000 New +$1.94M
PEG icon
133
Public Service Enterprise Group
PEG
$41.1B
$1.93M 0.17% 32,000 +21,000 +191% +$1.26M
ZBH icon
134
Zimmer Biomet
ZBH
$21B
$1.92M 0.17% 12,000 – –
INTU icon
135
Intuit
INTU
$186B
$1.92M 0.17% 5,000 -6,000 -55% -$2.3M
ES icon
136
Eversource Energy
ES
$23.8B
$1.91M 0.17% 22,000 – –
TXN icon
137
Texas Instruments
TXN
$184B
$1.89M 0.17% 10,000 – –
AEF
138
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.82M 0.16% 209,784 +140,163 +201% +$1.21M
CMI icon
139
Cummins
CMI
$54.9B
$1.81M 0.16% 7,000 – –
GNT
140
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.77M 0.15% 352,316 +282,532 +405% +$1.42M
KMF
141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.77M 0.15% +265,663 New +$1.77M
AXP icon
142
American Express
AXP
$231B
$1.7M 0.15% +12,000 New +$1.7M
BALL icon
143
Ball Corp
BALL
$14.3B
$1.7M 0.15% 20,000 +13,000 +186% +$1.1M
ADSK icon
144
Autodesk
ADSK
$67.3B
$1.66M 0.15% 6,000 -10,000 -63% -$2.77M
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.61M 0.14% +225,000 New +$1.61M
IQV icon
146
IQVIA
IQV
$32.4B
$1.55M 0.14% +8,000 New +$1.55M
TROW icon
147
T Rowe Price
TROW
$23.6B
$1.54M 0.14% 9,000 – –
DIAX icon
148
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$1.46M 0.13% +89,757 New +$1.46M
PNC icon
149
PNC Financial Services
PNC
$81.7B
$1.4M 0.12% 8,000 – –
CEE
150
Central and Eastern Europe Fund
CEE
$105M
$1.38M 0.12% 57,361 -3,996 -7% -$96.2K
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