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
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$12.9M
5
BLK icon
Blackrock
BLK
+$12.6M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.78%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$48.4B
$2.12M 0.07%
28,900
-200
COF icon
177
Capital One
COF
$138B
$2.11M 0.07%
9,900
+600
CMI icon
178
Cummins
CMI
$65.3B
$2.06M 0.07%
6,300
AIG icon
179
American International
AIG
$41.5B
$2.03M 0.07%
23,700
+3,700
LRCX icon
180
Lam Research
LRCX
$200B
$1.95M 0.07%
20,000
-36,000
PAYX icon
181
Paychex
PAYX
$40.3B
$1.92M 0.07%
13,200
JCI icon
182
Johnson Controls International
JCI
$80B
$1.89M 0.06%
17,900
-5,700
RVT icon
183
Royce Value Trust
RVT
$1.89B
$1.79M 0.06%
+118,943
APD icon
184
Air Products & Chemicals
APD
$57.8B
$1.78M 0.06%
6,300
-400
OXY icon
185
Occidental Petroleum
OXY
$40.7B
$1.76M 0.06%
41,900
-2,700
FFA
186
First Trust Enhanced Equity Income Fund
FFA
$428M
$1.76M 0.06%
85,944
+52,417
APH icon
187
Amphenol
APH
$170B
$1.7M 0.06%
17,200
ROST icon
188
Ross Stores
ROST
$52.4B
$1.7M 0.06%
13,300
-800
ANET icon
189
Arista Networks
ANET
$170B
$1.64M 0.06%
16,000
T icon
190
AT&T
T
$176B
$1.6M 0.06%
55,300
-33,000
NCV
191
Virtus Convertible & Income Fund
NCV
$354M
$1.58M 0.05%
+111,267
RSG icon
192
Republic Services
RSG
$63.6B
$1.55M 0.05%
6,300
-500
NML
193
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
$1.55M 0.05%
+171,726
VLTO icon
194
Veralto
VLTO
$24.5B
$1.53M 0.05%
15,199
-800
CL icon
195
Colgate-Palmolive
CL
$63.5B
$1.53M 0.05%
16,831
-16,900
O icon
196
Realty Income
O
$52.3B
$1.5M 0.05%
26,100
HCA icon
197
HCA Healthcare
HCA
$109B
$1.46M 0.05%
3,800
NRO
198
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$1.46M 0.05%
451,982
+96,613
NOW icon
199
ServiceNow
NOW
$179B
$1.44M 0.05%
1,400
KMB icon
200
Kimberly-Clark
KMB
$34.5B
$1.43M 0.05%
11,100
6 7
8
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