CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+6.19%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$11.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$14.9M
2
AMZN icon
Amazon
AMZN
$4.34M
3
GLO
Clough Global Opportunities Fund
GLO
$4.3M
4
INTC icon
Intel
INTC
$3.83M
5
PEO
Adams Natural Resources Fund
PEO
$3.78M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$10.2M
2
META icon
Meta Platforms (Facebook)
META
$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.51M
5
BA icon
Boeing
BA
$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
226
American International
AIG
$45.3B
– –
-16,000
Closed -$1.05M
AVGO icon
227
Broadcom
AVGO
$1.44T
– –
-161,000
Closed -$2.85M
BA icon
228
Boeing
BA
$174B
– –
-19,000
Closed -$2.96M
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-15,800
Closed -$129K
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-32,674
Closed -$180K
BSX icon
231
Boston Scientific
BSX
$159B
– –
-30,700
Closed -$664K
CHW
232
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-19,716
Closed -$137K
CII icon
233
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-42,364
Closed -$581K
COF icon
234
Capital One
COF
$145B
– –
-9,000
Closed -$785K
CRM icon
235
Salesforce
CRM
$232B
– –
-9,800
Closed -$671K
ECF
236
Ellsworth Growth & Income Fund
ECF
$149M
– –
-10,842
Closed -$90K
ETG
237
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-249,142
Closed -$3.51M
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-59,400
Closed -$615K
EXPE icon
239
Expedia Group
EXPE
$26.8B
– –
-7,000
Closed -$793K
FIS icon
240
Fidelity National Information Services
FIS
$35.9B
– –
-11,600
Closed -$877K
GD icon
241
General Dynamics
GD
$86.7B
– –
-9,000
Closed -$1.55M
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-202,662
Closed -$1.07M
GLQ
243
Clough Global Equity Fund
GLQ
$139M
– –
-227,022
Closed -$2.52M
GLV
244
Clough Global Dividend & Income Fund
GLV
$72.1M
– –
-106,479
Closed -$1.28M
HAL icon
245
Halliburton
HAL
$19.2B
– –
-27,000
Closed -$1.46M
JPM icon
246
JPMorgan Chase
JPM
$835B
– –
-118,000
Closed -$10.2M
JRS icon
247
Nuveen Real Estate Income Fund
JRS
$233M
– –
-150,248
Closed -$1.62M
LMT icon
248
Lockheed Martin
LMT
$107B
– –
-10,500
Closed -$2.62M
MAR icon
249
Marriott International Class A Common Stock
MAR
$73B
– –
-6,000
Closed -$496K
META icon
250
Meta Platforms (Facebook)
META
$1.88T
– –
-50,900
Closed -$5.86M
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