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CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$23.3M
4
APH icon
Amphenol
APH
+$20.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M

Top Sells

1
+$32.9M
2
+$23.4M
3
+$22.5M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$19.9M
5
LOW icon
Lowe's Companies
LOW
+$19.2M

Sector Composition

1 Technology 30.43%
2 Communication Services 11.48%
3 Consumer Discretionary 9.86%
4 Financials 9.62%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$251B
– –
-96,600
RVT icon
152
Royce Value Trust
RVT
$2.19B
– –
-246,575
SCD
153
LMP Capital and Income Fund
SCD
$353M
– –
-100,773
SCHW
154
Charles Schwab
SCHW
$162B
– –
-119,400
SOR
155
Source Capital
SOR
$370M
– –
-3,672
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$942M
– –
-38,662
SYK icon
157
Stryker
SYK
$119B
– –
-33,000
THW
158
abrdn World Healthcare Fund
THW
$511M
– –
-321,221
TJX icon
159
TJX Companies
TJX
$182B
– –
-38,100
TTD icon
160
Trade Desk
TTD
$8.43B
– –
-125,520
UBER icon
161
Uber
UBER
$142B
– –
-40,200
USA icon
162
Liberty All-Star Equity Fund
USA
$1.7B
– –
-794,984
UTG icon
163
Reaves Utility Income Fund
UTG
$3.88B
– –
-294,426
VRSK icon
164
Verisk Analytics
VRSK
$22.9B
– –
-34,122
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$119B
– –
-10,700
VZ icon
166
Verizon
VZ
$195B
– –
-283,500
WFC icon
167
Wells Fargo
WFC
$257B
– –
-196,200
WM icon
168
Waste Management
WM
$87.9B
– –
-38,500
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
– –
-217,450
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-36,400
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