CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$127M
Cap. Flow
-$94.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$12.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$11.2M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$9.73M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.8M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$8.37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.71M
3
AMZN icon
Amazon
AMZN
$5.65M
4
AAPL icon
Apple
AAPL
$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.83M

Sector Composition

1 Technology 23.22%
2 Financials 10.87%
3 Healthcare 9.24%
4 Consumer Discretionary 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$122B
$3.54M 0.16%
15,200
-2,000
-12% -$466K
ETN icon
152
Eaton
ETN
$136B
$3.54M 0.16%
14,700
-1,800
-11% -$433K
PNC icon
153
PNC Financial Services
PNC
$81.7B
$3.53M 0.16%
22,800
-600
-3% -$92.9K
CMG icon
154
Chipotle Mexican Grill
CMG
$55.5B
$3.43M 0.15%
75,000
-15,000
-17% -$686K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77B
$3.37M 0.15%
15,000
-2,100
-12% -$472K
NCV
156
Virtus Convertible & Income Fund
NCV
$335M
$3.32M 0.15%
246,479
+58,369
+31% +$787K
AEP icon
157
American Electric Power
AEP
$58.1B
$3.32M 0.15%
40,900
-13,100
-24% -$1.06M
MCK icon
158
McKesson
MCK
$86B
$3.29M 0.14%
7,100
-2,500
-26% -$1.16M
SPXX icon
159
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.28M 0.14%
218,333
+107,770
+97% +$1.62M
CPZ
160
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$3.26M 0.14%
225,640
+54,623
+32% +$789K
ORLY icon
161
O'Reilly Automotive
ORLY
$89.1B
$3.23M 0.14%
51,000
-9,000
-15% -$570K
RLTY icon
162
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$3.21M 0.14%
229,729
+115,474
+101% +$1.62M
CL icon
163
Colgate-Palmolive
CL
$67.6B
$3.13M 0.14%
39,231
– –
MO icon
164
Altria Group
MO
$112B
$3.12M 0.14%
77,300
– –
CEG icon
165
Constellation Energy
CEG
$96.6B
$3.08M 0.14%
26,366
-100
-0.4% -$11.7K
AWK icon
166
American Water Works
AWK
$27.6B
$3.08M 0.14%
23,300
-600
-3% -$79.2K
GLO
167
Clough Global Opportunities Fund
GLO
$239M
$3.07M 0.14%
652,778
+217,620
+50% +$1.02M
TGT icon
168
Target
TGT
$42.1B
$3.02M 0.13%
21,200
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.13%
13,400
-3,600
-21% -$810K
EOI
170
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$2.93M 0.13%
176,760
+151,872
+610% +$2.52M
HUM icon
171
Humana
HUM
$37.5B
$2.93M 0.13%
6,400
-3,000
-32% -$1.37M
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.9M 0.13%
310,720
+21,613
+7% +$202K
JRS icon
173
Nuveen Real Estate Income Fund
JRS
$233M
$2.89M 0.13%
369,123
+90,357
+32% +$707K
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.88M 0.13%
357,871
+209,423
+141% +$1.69M
AFL icon
175
Aflac
AFL
$58.1B
$2.78M 0.12%
33,700
-1,200
-3% -$99K
5 6
7
8 9