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
HCA icon
201
HCA Healthcare
HCA
$107B
$1.31M 0.06%
3,800
-10,500
GDL
202
GDL Fund
GDL
$95M
$1.31M 0.06%
159,423
-30,385
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$1.93B
$1.26M 0.05%
+98,208
ANET icon
204
Arista Networks
ANET
$179B
$1.24M 0.05%
16,000
AEP icon
205
American Electric Power
AEP
$64.4B
$1.18M 0.05%
10,800
-22,400
WMB icon
206
Williams Companies
WMB
$70.6B
$1.18M 0.05%
19,700
ODFL icon
207
Old Dominion Freight Line
ODFL
$29.5B
$1.17M 0.05%
7,100
NRO
208
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$1.17M 0.05%
355,369
+313,973
PSX icon
209
Phillips 66
PSX
$55.3B
$1.14M 0.05%
9,200
APH icon
210
Amphenol
APH
$171B
$1.13M 0.05%
17,200
NOW icon
211
ServiceNow
NOW
$183B
$1.11M 0.05%
1,400
HUM icon
212
Humana
HUM
$31.4B
$1.11M 0.05%
4,200
MAR icon
213
Marriott International
MAR
$76.5B
$1.1M 0.05%
4,600
CTVA icon
214
Corteva
CTVA
$43.5B
$1.03M 0.04%
16,400
VLO icon
215
Valero Energy
VLO
$52.1B
$1M 0.04%
7,600
GIS icon
216
General Mills
GIS
$24.5B
$998K 0.04%
16,700
-5,600
ZTS icon
217
Zoetis
ZTS
$53.4B
$988K 0.04%
6,000
SLB icon
218
SLB Ltd
SLB
$54.4B
$982K 0.04%
23,500
KHC icon
219
Kraft Heinz
KHC
$28.5B
$974K 0.04%
32,000
EOG icon
220
EOG Resources
EOG
$58.1B
$962K 0.04%
7,500
DG icon
221
Dollar General
DG
$21.9B
$941K 0.04%
10,700
STZ icon
222
Constellation Brands
STZ
$22.6B
$936K 0.04%
5,100
HES
223
DELISTED
Hess
HES
$926K 0.04%
5,800
CNC icon
224
Centene
CNC
$18B
$911K 0.04%
15,000
HSY icon
225
Hershey
HSY
$33.8B
$906K 0.04%
5,300
-2,800
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