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
PAYX icon
176
Paychex
PAYX
$41.4B
$2.04M 0.09%
13,200
ECL icon
177
Ecolab
ECL
$72.6B
$2.03M 0.09%
8,000
CVS icon
178
CVS Health
CVS
$99.4B
$1.99M 0.09%
29,300
APD icon
179
Air Products & Chemicals
APD
$52.8B
$1.98M 0.09%
6,700
CMI icon
180
Cummins
CMI
$59.7B
$1.97M 0.09%
6,300
JCI icon
181
Johnson Controls International
JCI
$77.9B
$1.89M 0.08%
23,600
ROK icon
182
Rockwell Automation
ROK
$40.3B
$1.86M 0.08%
7,200
CARR icon
183
Carrier Global
CARR
$47.8B
$1.84M 0.08%
29,100
DXCM icon
184
DexCom
DXCM
$22.9B
$1.81M 0.08%
26,500
ROST icon
185
Ross Stores
ROST
$52.7B
$1.8M 0.08%
14,100
AIG icon
186
American International
AIG
$43.2B
$1.74M 0.07%
20,000
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$730M
$1.73M 0.07%
396,932
+205,731
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$1.69M 0.07%
76,442
+6,486
COF icon
189
Capital One
COF
$140B
$1.67M 0.07%
9,300
TGT icon
190
Target
TGT
$40.5B
$1.65M 0.07%
15,800
-4,400
RSG icon
191
Republic Services
RSG
$64.3B
$1.65M 0.07%
6,800
-2,000
THW
192
abrdn World Healthcare Fund
THW
$475M
$1.63M 0.07%
+141,197
BDX icon
193
Becton Dickinson
BDX
$50.2B
$1.6M 0.07%
7,000
KMB icon
194
Kimberly-Clark
KMB
$33.2B
$1.58M 0.07%
11,100
DVN icon
195
Devon Energy
DVN
$20.9B
$1.57M 0.07%
42,100
VLTO icon
196
Veralto
VLTO
$24.6B
$1.56M 0.07%
15,999
O icon
197
Realty Income
O
$51.8B
$1.51M 0.07%
26,100
PLD icon
198
Prologis
PLD
$115B
$1.46M 0.06%
13,100
+5,100
USA icon
199
Liberty All-Star Equity Fund
USA
$1.84B
$1.44M 0.06%
219,737
+207,137
WEC icon
200
WEC Energy
WEC
$36.4B
$1.34M 0.06%
12,300
-6,600
6 7
8
9 10