CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$28M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
$9.47M
2
AAPL icon
Apple
AAPL
$8.12M
3
TDF
Templeton Dragon Fund
TDF
$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.46M
5
MSFT icon
Microsoft
MSFT
$3.42M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$11.5M
2
VZ icon
Verizon
VZ
$8.17M
3
DIS icon
Walt Disney
DIS
$6.28M
4
BAC icon
Bank of America
BAC
$5.02M
5
RVT icon
Royce Value Trust
RVT
$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
251
Fortive
FTV
$16.2B
– –
-10,000
Closed -$708K
GDV icon
252
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-12,604
Closed -$282K
GEN icon
253
Gen Digital
GEN
$18.6B
– –
-17,400
Closed -$571K
GIS icon
254
General Mills
GIS
$26.4B
– –
-26,900
Closed -$1.39M
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-3,000
Closed -$2.92M
IDE
256
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
– –
-64,640
Closed -$1.06M
JCI icon
257
Johnson Controls International
JCI
$69.9B
– –
-6,000
Closed -$242K
LYB icon
258
LyondellBasell Industries
LYB
$18B
– –
-19,000
Closed -$1.88M
MU icon
259
Micron Technology
MU
$133B
– –
-63,000
Closed -$2.48M
NKE icon
260
Nike
NKE
$110B
– –
-76,500
Closed -$3.97M
NML
261
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
– –
-16,300
Closed -$155K
NUE icon
262
Nucor
NUE
$34.1B
– –
-17,500
Closed -$981K
TAP icon
263
Molson Coors Class B
TAP
$9.98B
– –
-4,000
Closed -$327K
THQ
264
abrdn Healthcare Opportunities Fund
THQ
$704M
– –
-73,704
Closed -$1.37M
VZ icon
265
Verizon
VZ
$185B
– –
-165,000
Closed -$8.17M
WEC icon
266
WEC Energy
WEC
$34.3B
– –
-15,000
Closed -$942K
WY icon
267
Weyerhaeuser
WY
$18.7B
– –
-9,000
Closed -$306K
KMF
268
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-127,599
Closed -$1.88M
INF
269
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-152,162
Closed -$2.06M
INB
270
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-40,680
Closed -$395K
TTF
271
DELISTED
Thai Fund
TTF
– –
-86,260
Closed -$840K
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
– –
-16,100
Closed -$1.04M
LAQ
273
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-12,213
Closed -$334K
CBA
274
DELISTED
ClearBridge American Energy MLP
CBA
– –
-48,591
Closed -$416K
7 8 9 10
11