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
WMB icon
201
Williams Companies
WMB
$75B
$1.05M 0.03%
16,600
-2,100
PSX icon
202
Phillips 66
PSX
$56.3B
$979K 0.03%
7,200
-1,600
AIG icon
203
American International
AIG
$41.3B
$974K 0.03%
12,400
-11,300
NCV
204
Virtus Convertible & Income Fund
NCV
$348M
$949K 0.03%
63,250
-48,017
TFC icon
205
Truist Financial
TFC
$59.6B
$942K 0.03%
20,600
BDX icon
206
Becton Dickinson
BDX
$54.7B
$936K 0.03%
5,000
-2,000
EOG icon
207
EOG Resources
EOG
$59.5B
$841K 0.03%
7,500
ZTS icon
208
Zoetis
ZTS
$56.1B
$834K 0.03%
5,700
-300
F icon
209
Ford
F
$52.4B
$831K 0.03%
69,500
RSG icon
210
Republic Services
RSG
$66.3B
$826K 0.03%
3,600
-2,700
XEL icon
211
Xcel Energy
XEL
$47.2B
$798K 0.03%
9,900
SOR
212
Source Capital
SOR
$400M
$797K 0.03%
17,703
+761
T icon
213
AT&T
T
$183B
$785K 0.03%
27,800
-27,500
ROST icon
214
Ross Stores
ROST
$57.7B
$777K 0.03%
5,100
-8,200
KMB icon
215
Kimberly-Clark
KMB
$36B
$771K 0.03%
6,200
-4,900
DHI icon
216
D.R. Horton
DHI
$46B
$763K 0.03%
4,500
PEG icon
217
Public Service Enterprise Group
PEG
$40.7B
$751K 0.02%
9,000
PAYX icon
218
Paychex
PAYX
$39.8B
$748K 0.02%
5,900
-7,300
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$40.3B
$738K 0.02%
5,300
-11,500
MPC icon
220
Marathon Petroleum
MPC
$59B
$713K 0.02%
3,700
JRS icon
221
Nuveen Real Estate Income Fund
JRS
$228M
$692K 0.02%
84,614
+60,884
SLB icon
222
SLB Ltd
SLB
$54.7B
$660K 0.02%
19,200
-2,100
NML
223
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$592K 0.02%
67,877
-103,849
BME icon
224
BlackRock Health Sciences Trust
BME
$530M
$426K 0.01%
+11,429
ETB
225
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$324K 0.01%
21,584
-25,367
7 8
9
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