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
PLD icon
201
Prologis
PLD
$117B
$1.38M 0.05%
13,100
GDL
202
GDL Fund
GDL
$95.3M
$1.34M 0.05%
160,103
+680
ASGI
203
abrdn Global Infrastructure Income Fund
ASGI
$589M
$1.32M 0.05%
64,993
-47,675
WEC icon
204
WEC Energy
WEC
$36.7B
$1.28M 0.04%
12,300
MAR icon
205
Marriott International
MAR
$78.1B
$1.26M 0.04%
4,600
DVN icon
206
Devon Energy
DVN
$21.1B
$1.24M 0.04%
39,100
-3,000
BK icon
207
Bank of New York Mellon
BK
$76.5B
$1.24M 0.04%
13,600
+4,000
DG icon
208
Dollar General
DG
$21.8B
$1.22M 0.04%
10,700
BDX icon
209
Becton Dickinson
BDX
$51B
$1.21M 0.04%
7,000
WMB icon
210
Williams Companies
WMB
$72.8B
$1.17M 0.04%
18,700
-1,000
CTVA icon
211
Corteva
CTVA
$43.3B
$1.14M 0.04%
15,300
-1,100
SRV
212
NXG Cushing Midstream Energy Fund
SRV
$191M
$1.08M 0.04%
25,528
+23,128
AEP icon
213
American Electric Power
AEP
$65B
$1.07M 0.04%
10,300
-500
PSX icon
214
Phillips 66
PSX
$55.6B
$1.05M 0.04%
8,800
-400
HUM icon
215
Humana
HUM
$30.3B
$1.03M 0.04%
4,200
VLO icon
216
Valero Energy
VLO
$53.6B
$1.02M 0.04%
7,600
ODFL icon
217
Old Dominion Freight Line
ODFL
$29.3B
$1.01M 0.03%
6,200
-900
RGT
218
Royce Global Value Trust
RGT
$81.1M
$979K 0.03%
81,347
+24,023
ZTS icon
219
Zoetis
ZTS
$53B
$936K 0.03%
6,000
EOG icon
220
EOG Resources
EOG
$57.6B
$897K 0.03%
7,500
TFC icon
221
Truist Financial
TFC
$57.2B
$886K 0.03%
20,600
JCE icon
222
Nuveen Core Equity Alpha Fund
JCE
$267M
$886K 0.03%
57,134
+51,034
GIS icon
223
General Mills
GIS
$25B
$850K 0.03%
16,400
-300
SO icon
224
Southern Company
SO
$101B
$836K 0.03%
9,100
-44,400
KHC icon
225
Kraft Heinz
KHC
$28.7B
$826K 0.03%
32,000
7 8
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