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
ECL icon
176
Ecolab
ECL
$78.7B
$1.83M 0.06%
6,700
-1,200
CBRE icon
177
CBRE Group
CBRE
$50.8B
$1.83M 0.06%
11,600
-4,000
EBAY icon
178
eBay
EBAY
$43.4B
$1.78M 0.06%
19,600
-11,300
TRV icon
179
Travelers Companies
TRV
$60.5B
$1.73M 0.06%
6,200
-3,000
CARR icon
180
Carrier Global
CARR
$46.8B
$1.73M 0.06%
28,900
OXY icon
181
Occidental Petroleum
OXY
$42.5B
$1.6M 0.05%
33,900
-8,000
HCA icon
182
HCA Healthcare
HCA
$110B
$1.58M 0.05%
3,700
-100
JCI icon
183
Johnson Controls International
JCI
$69B
$1.55M 0.05%
14,100
-3,800
NOC icon
184
Northrop Grumman
NOC
$93.4B
$1.52M 0.05%
2,500
-2,100
NRO
185
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.51M 0.05%
466,276
+14,294
PLD icon
186
Prologis
PLD
$123B
$1.5M 0.05%
13,100
BK icon
187
Bank of New York Mellon
BK
$85.3B
$1.48M 0.05%
13,600
WEC icon
188
WEC Energy
WEC
$35.2B
$1.41M 0.05%
12,300
COF icon
189
Capital One
COF
$151B
$1.32M 0.04%
6,200
-3,700
NOW icon
190
ServiceNow
NOW
$138B
$1.29M 0.04%
7,000
VLO icon
191
Valero Energy
VLO
$56.3B
$1.28M 0.04%
7,500
-100
GDL
192
GDL Fund
GDL
$94.1M
$1.26M 0.04%
147,905
-12,198
DXCM icon
193
DexCom
DXCM
$27B
$1.25M 0.04%
18,600
-7,300
APD icon
194
Air Products & Chemicals
APD
$59.2B
$1.2M 0.04%
4,400
-1,900
MAR icon
195
Marriott International
MAR
$87.4B
$1.2M 0.04%
4,600
SRV
196
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.2M 0.04%
26,028
+500
CL icon
197
Colgate-Palmolive
CL
$68B
$1.19M 0.04%
14,831
-2,000
CVS icon
198
CVS Health
CVS
$103B
$1.18M 0.04%
15,700
-18,100
INTC icon
199
Intel
INTC
$230B
$1.14M 0.04%
33,900
RGT
200
Royce Global Value Trust
RGT
$89.7M
$1.05M 0.03%
81,295
-52
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8
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