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
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$12.9M
5
BLK icon
Blackrock
BLK
+$12.6M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.78%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$4.34M 0.15%
+348,547
ADBE icon
127
Adobe
ADBE
$137B
$4.33M 0.15%
11,200
-1,500
GM icon
128
General Motors
GM
$66B
$4.23M 0.15%
85,900
+18,300
IBM icon
129
IBM
IBM
$286B
$4.22M 0.14%
14,300
DUK icon
130
Duke Energy
DUK
$96.2B
$4.11M 0.14%
34,800
+4,200
ASG
131
Liberty All-Star Growth Fund
ASG
$335M
$4.01M 0.14%
732,731
-64,963
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$973M
$3.81M 0.13%
178,653
-177,851
AMT icon
133
American Tower
AMT
$83.3B
$3.76M 0.13%
17,000
-2,400
PNC icon
134
PNC Financial Services
PNC
$72.2B
$3.75M 0.13%
20,100
-100
FI icon
135
Fiserv
FI
$34.3B
$3.62M 0.12%
21,000
-500
QCOM icon
136
Qualcomm
QCOM
$183B
$3.6M 0.12%
22,600
-2,200
EXC icon
137
Exelon
EXC
$46.6B
$3.58M 0.12%
82,500
-4,700
PCAR icon
138
PACCAR
PCAR
$51.8B
$3.57M 0.12%
37,600
-700
SNPS icon
139
Synopsys
SNPS
$73.1B
$3.54M 0.12%
6,900
-800
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.2B
$3.52M 0.12%
11,000
CME icon
141
CME Group
CME
$99.7B
$3.5M 0.12%
12,700
-300
PSA icon
142
Public Storage
PSA
$48.8B
$3.49M 0.12%
11,900
HLT icon
143
Hilton Worldwide
HLT
$63.5B
$3.49M 0.12%
13,100
-300
BTO
144
John Hancock Financial Opportunities Fund
BTO
$667M
$3.42M 0.12%
96,558
-58,340
BST icon
145
BlackRock Science and Technology Trust
BST
$1.43B
$3.34M 0.11%
87,525
+3,284
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$3.31M 0.11%
754,825
+357,893
THW
147
abrdn World Healthcare Fund
THW
$480M
$3.21M 0.11%
312,516
+171,319
REGN icon
148
Regeneron Pharmaceuticals
REGN
$69.1B
$3.2M 0.11%
6,100
PDT
149
John Hancock Premium Dividend Fund
PDT
$639M
$3.05M 0.1%
231,762
+28,424
EQIX icon
150
Equinix
EQIX
$81B
$3.02M 0.1%
3,800
-300
4 5
6
7 8