CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.57M
3
+$3.97M
4
NEE icon
NextEra Energy
NEE
+$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.78M

Top Sells

1
+$8.66M
2
+$8.47M
3
+$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.81M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$7.81M

Sector Composition

1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$66.7B
$4.33M 0.19%
147,100
VGT icon
127
Vanguard Information Technology ETF
VGT
$112B
$4.23M 0.18%
7,800
AMT icon
128
American Tower
AMT
$84.4B
$4.22M 0.18%
19,400
+9,100
UBER icon
129
Uber
UBER
$197B
$4.21M 0.18%
57,800
+29,900
LRCX icon
130
Lam Research
LRCX
$196B
$4.07M 0.18%
56,000
EXC icon
131
Exelon
EXC
$46.8B
$4.02M 0.17%
87,200
-300
GEV icon
132
GE Vernova
GEV
$149B
$4M 0.17%
13,100
ASG
133
Liberty All-Star Growth Fund
ASG
$340M
$3.9M 0.17%
797,694
-117,028
REGN icon
134
Regeneron Pharmaceuticals
REGN
$66B
$3.87M 0.17%
6,100
-1,800
QCOM icon
135
Qualcomm
QCOM
$186B
$3.81M 0.16%
24,800
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.6B
$3.8M 0.16%
11,000
DUK icon
137
Duke Energy
DUK
$96.3B
$3.73M 0.16%
30,600
-6,100
PCAR icon
138
PACCAR
PCAR
$50.9B
$3.73M 0.16%
38,300
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.69M 0.16%
25,300
-40,200
PSA icon
140
Public Storage
PSA
$48.4B
$3.56M 0.15%
11,900
IBM icon
141
IBM
IBM
$281B
$3.56M 0.15%
14,300
PNC icon
142
PNC Financial Services
PNC
$71.7B
$3.55M 0.15%
20,200
UPS icon
143
United Parcel Service
UPS
$79B
$3.53M 0.15%
32,100
USB icon
144
US Bancorp
USB
$72.2B
$3.51M 0.15%
83,100
NKE icon
145
Nike
NKE
$90.5B
$3.47M 0.15%
54,700
TT icon
146
Trane Technologies
TT
$96B
$3.47M 0.15%
10,300
CME icon
147
CME Group
CME
$96.6B
$3.45M 0.15%
13,000
-6,100
EQIX icon
148
Equinix
EQIX
$81.5B
$3.34M 0.14%
4,100
ETV
149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$3.34M 0.14%
252,619
-591,244
SNPS icon
150
Synopsys
SNPS
$77.3B
$3.3M 0.14%
7,700
4 5
6
7 8