CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.57M
3
+$3.97M
4
NEE icon
NextEra Energy
NEE
+$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.78M

Top Sells

1
+$8.66M
2
+$8.47M
3
+$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.81M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$7.81M

Sector Composition

1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$157B
$3.2M 0.14%
4,700
GM icon
152
General Motors
GM
$62.4B
$3.18M 0.14%
67,600
CL icon
153
Colgate-Palmolive
CL
$61.7B
$3.16M 0.14%
33,731
-8,100
HLT icon
154
Hilton Worldwide
HLT
$60.1B
$3.05M 0.13%
13,400
MMM icon
155
3M
MMM
$85.3B
$2.88M 0.12%
19,600
CTAS icon
156
Cintas
CTAS
$74B
$2.88M 0.12%
14,000
NOC icon
157
Northrop Grumman
NOC
$82.4B
$2.82M 0.12%
5,500
SRE icon
158
Sempra
SRE
$60.3B
$2.8M 0.12%
39,200
AFL icon
159
Aflac
AFL
$58.2B
$2.79M 0.12%
25,100
BST icon
160
BlackRock Science and Technology Trust
BST
$1.48B
$2.78M 0.12%
+84,241
MSCI icon
161
MSCI
MSCI
$43.2B
$2.77M 0.12%
4,900
AZO icon
162
AutoZone
AZO
$61.1B
$2.75M 0.12%
720
PDT
163
John Hancock Premium Dividend Fund
PDT
$633M
$2.66M 0.11%
+203,338
MU icon
164
Micron Technology
MU
$245B
$2.64M 0.11%
30,400
+10,900
MET icon
165
MetLife
MET
$52.8B
$2.58M 0.11%
32,100
PH icon
166
Parker-Hannifin
PH
$97.3B
$2.55M 0.11%
4,200
MO icon
167
Altria Group
MO
$96.2B
$2.53M 0.11%
42,100
-41,000
T icon
168
AT&T
T
$173B
$2.5M 0.11%
88,300
TRV icon
169
Travelers Companies
TRV
$61.9B
$2.43M 0.1%
9,200
FDX icon
170
FedEx
FDX
$59.4B
$2.36M 0.1%
9,700
STK
171
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$2.22M 0.1%
+79,314
OXY icon
172
Occidental Petroleum
OXY
$39.5B
$2.2M 0.09%
44,600
EBAY icon
173
eBay
EBAY
$36.9B
$2.17M 0.09%
32,000
CBRE icon
174
CBRE Group
CBRE
$45.1B
$2.16M 0.09%
16,500
ASGI
175
abrdn Global Infrastructure Income Fund
ASGI
$594M
$2.07M 0.09%
+112,668
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