CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+5.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$295M
Cap. Flow %
34.17%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$17.4M
2
META icon
Meta Platforms (Facebook)
META
$13M
3
ABBV icon
AbbVie
ABBV
$10.4M
4
BAC icon
Bank of America
BAC
$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$8.23M

Top Sells

1
WMT icon
Walmart
WMT
$6.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.13M
3
GE icon
GE Aerospace
GE
$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$4.45M
5
RVT icon
Royce Value Trust
RVT
$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NML
251
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$155K 0.02%
16,300
-91,411
-85% -$869K
JEQ
252
abrdn Japan Equity Fund
JEQ
$114M
$94K 0.01%
+10,814
New +$94K
AFL icon
253
Aflac
AFL
$58.1B
– –
-22,000
Closed -$854K
AGD
254
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-16,539
Closed -$169K
APA icon
255
APA Corp
APA
$8.39B
– –
-12,000
Closed -$575K
AXP icon
256
American Express
AXP
$230B
– –
-20,000
Closed -$1.69M
BEN icon
257
Franklin Resources
BEN
$13.4B
– –
-26,000
Closed -$1.17M
CL icon
258
Colgate-Palmolive
CL
$67.6B
– –
-20,000
Closed -$1.48M
D icon
259
Dominion Energy
D
$50.2B
– –
-17,000
Closed -$1.3M
DUK icon
260
Duke Energy
DUK
$94B
– –
-16,900
Closed -$1.41M
EOD
261
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-216,587
Closed -$1.33M
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-65,072
Closed -$610K
FITB icon
263
Fifth Third Bancorp
FITB
$30.6B
– –
-23,000
Closed -$597K
GE icon
264
GE Aerospace
GE
$299B
– –
-36,954
Closed -$4.78M
GLO
265
Clough Global Opportunities Fund
GLO
$239M
– –
-12,500
Closed -$133K
GLQ
266
Clough Global Equity Fund
GLQ
$139M
– –
-25,082
Closed -$317K
GLV
267
Clough Global Dividend & Income Fund
GLV
$72.1M
– –
-22,603
Closed -$301K
IBM icon
268
IBM
IBM
$230B
– –
-12,552
Closed -$1.85M
KMB icon
269
Kimberly-Clark
KMB
$42.9B
– –
-9,300
Closed -$1.2M
NFJ
270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-171,857
Closed -$2.25M
PCAR icon
271
PACCAR
PCAR
$51.6B
– –
-16,500
Closed -$726K
PEG icon
272
Public Service Enterprise Group
PEG
$40.8B
– –
-10,500
Closed -$452K
PPL icon
273
PPL Corp
PPL
$27B
– –
-11,000
Closed -$425K
QCOM icon
274
Qualcomm
QCOM
$172B
– –
-8,000
Closed -$442K
RNP icon
275
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-213,905
Closed -$4.45M
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11
12