CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$143M
Cap. Flow
-$76.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$18.6M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$10.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.37M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$9.29M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$7.86M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$30.2M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
META icon
Meta Platforms (Facebook)
META
$13.5M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$11.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$11.2M

Sector Composition

1 Technology 22.31%
2 Financials 11.51%
3 Healthcare 9.5%
4 Consumer Discretionary 7.83%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94B
$3.81M 0.16%
39,400
– –
EXC icon
152
Exelon
EXC
$43.8B
$3.81M 0.16%
101,300
– –
ADP icon
153
Automatic Data Processing
ADP
$122B
$3.8M 0.16%
15,200
– –
AOD
154
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.79M 0.16%
457,551
+99,680
+28% +$826K
ADI icon
155
Analog Devices
ADI
$121B
$3.78M 0.16%
19,100
– –
ROP icon
156
Roper Technologies
ROP
$56.7B
$3.76M 0.16%
6,700
– –
TGT icon
157
Target
TGT
$42.1B
$3.76M 0.16%
21,200
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$77B
$3.75M 0.16%
15,000
– –
PNC icon
159
PNC Financial Services
PNC
$81.7B
$3.68M 0.15%
22,800
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.15%
14,000
+600
+4% +$158K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.6M 0.15%
+24,400
New +$3.6M
CL icon
162
Colgate-Palmolive
CL
$67.6B
$3.53M 0.15%
39,231
– –
GLO
163
Clough Global Opportunities Fund
GLO
$239M
$3.49M 0.14%
686,456
+33,678
+5% +$171K
MSCI icon
164
MSCI
MSCI
$43.1B
$3.42M 0.14%
6,100
-200
-3% -$112K
SPXX icon
165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$3.39M 0.14%
216,433
-1,900
-0.9% -$29.8K
AEP icon
166
American Electric Power
AEP
$58.1B
$3.36M 0.14%
39,000
-1,900
-5% -$164K
GRX
167
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.26M 0.13%
318,012
+7,292
+2% +$74.7K
GM icon
168
General Motors
GM
$55.4B
$3.23M 0.13%
71,200
– –
SRE icon
169
Sempra
SRE
$53.6B
$3.2M 0.13%
44,600
-11,400
-20% -$819K
MO icon
170
Altria Group
MO
$112B
$3.2M 0.13%
73,300
-4,000
-5% -$174K
CPZ
171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$3.16M 0.13%
204,771
-20,869
-9% -$322K
DXCM icon
172
DexCom
DXCM
$31.7B
$3.12M 0.13%
22,500
+2,200
+11% +$305K
OXY icon
173
Occidental Petroleum
OXY
$45.9B
$3M 0.12%
46,100
– –
HLT icon
174
Hilton Worldwide
HLT
$65.4B
$2.92M 0.12%
13,700
– –
QCOM icon
175
Qualcomm
QCOM
$172B
$2.9M 0.12%
17,100
– –
5 6
7
8 9