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
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.68M
3
+$9.14M
4
THW
abrdn World Healthcare Fund
THW
+$4.45M
5
USA icon
Liberty All-Star Equity Fund
USA
+$4.17M

Top Sells

1
+$29.9M
2
+$13.8M
3
+$10M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.41M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$3.09M 0.1%
18,600
-4,000
MMM icon
152
3M
MMM
$90.6B
$3.04M 0.1%
19,600
TT icon
153
Trane Technologies
TT
$90.9B
$3.04M 0.1%
7,200
-2,900
AMT icon
154
American Tower
AMT
$82.5B
$3.02M 0.1%
15,700
-1,300
GAM
155
General American Investors Company
GAM
$1.36B
$2.92M 0.1%
46,973
-49,181
JCE icon
156
Nuveen Core Equity Alpha Fund
JCE
$270M
$2.86M 0.09%
181,517
+124,383
MET icon
157
MetLife
MET
$50.3B
$2.74M 0.09%
33,300
AFL icon
158
Aflac
AFL
$57.4B
$2.74M 0.09%
24,500
CTAS icon
159
Cintas
CTAS
$74.5B
$2.73M 0.09%
13,300
FISV
160
Fiserv Inc
FISV
$33.7B
$2.71M 0.09%
21,000
LRCX icon
161
Lam Research
LRCX
$194B
$2.68M 0.09%
20,000
CMI icon
162
Cummins
CMI
$68.5B
$2.66M 0.09%
6,300
AZO icon
163
AutoZone
AZO
$65.6B
$2.57M 0.08%
600
-120
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.54M 0.08%
205,708
FDX icon
165
FedEx
FDX
$64.5B
$2.45M 0.08%
10,400
-1,200
ROK icon
166
Rockwell Automation
ROK
$43.8B
$2.38M 0.08%
6,800
FFA
167
First Trust Enhanced Equity Income Fund
FFA
$435M
$2.37M 0.08%
109,965
+24,021
ANET icon
168
Arista Networks
ANET
$161B
$2.33M 0.08%
16,000
CMG icon
169
Chipotle Mexican Grill
CMG
$45.3B
$2.31M 0.08%
58,900
-23,300
APH icon
170
Amphenol
APH
$170B
$2.13M 0.07%
17,200
EVT icon
171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.1M 0.07%
85,710
-98,973
MSCI icon
172
MSCI
MSCI
$42.1B
$2.04M 0.07%
3,600
-800
BTO
173
John Hancock Financial Opportunities Fund
BTO
$679M
$2.03M 0.07%
56,349
-40,209
TGT icon
174
Target
TGT
$41.4B
$2.03M 0.07%
22,600
-3,200
EQIX icon
175
Equinix
EQIX
$72B
$1.88M 0.06%
2,400
-1,400
5 6
7
8 9