CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$94.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$12.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$11.2M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$9.73M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.8M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$8.37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.71M
3
AMZN icon
Amazon
AMZN
$5.65M
4
AAPL icon
Apple
AAPL
$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.83M

Sector Composition

1 Technology 23.22%
2 Financials 10.87%
3 Healthcare 9.24%
4 Consumer Discretionary 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
276
Williams Companies
WMB
$70.5B
$704K 0.03%
20,200
-3,600
-15% -$125K
MCHP icon
277
Microchip Technology
MCHP
$34.2B
$703K 0.03%
7,800
– –
CMI icon
278
Cummins
CMI
$54B
$695K 0.03%
2,900
-100
-3% -$24K
DHI icon
279
D.R. Horton
DHI
$51.3B
$684K 0.03%
4,500
-400
-8% -$60.8K
TEL icon
280
TE Connectivity
TEL
$60.9B
$660K 0.03%
4,700
– –
FTNT icon
281
Fortinet
FTNT
$58.7B
$656K 0.03%
11,200
-100
-0.9% -$5.85K
GNT
282
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$645K 0.03%
125,399
+38,885
+45% +$200K
VTR icon
283
Ventas
VTR
$30.7B
$628K 0.03%
12,600
-3,200
-20% -$159K
AGD
284
abrdn Global Dynamic Dividend Fund
AGD
$300M
$578K 0.03%
61,928
+21,712
+54% +$203K
RGT
285
Royce Global Value Trust
RGT
$82.6M
$570K 0.03%
58,482
+22,379
+62% +$218K
ALB icon
286
Albemarle
ALB
$9.43B
$535K 0.02%
3,700
-3,900
-51% -$563K
ON icon
287
ON Semiconductor
ON
$19.5B
$518K 0.02%
6,200
– –
MFD
288
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$475K 0.02%
60,414
+26,578
+79% +$209K
AIO
289
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$460K 0.02%
+26,425
New +$460K
GGZ
290
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$451K 0.02%
38,471
+17,642
+85% +$207K
CSQ icon
291
Calamos Strategic Total Return Fund
CSQ
$2.96B
$418K 0.02%
+28,100
New +$418K
USA icon
292
Liberty All-Star Equity Fund
USA
$1.93B
$404K 0.02%
+63,297
New +$404K
HTD
293
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$340K 0.01%
+17,900
New +$340K
HTY
294
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$316K 0.01%
61,915
+12,390
+25% +$63.3K
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$263K 0.01%
+29,900
New +$263K
IGR
296
CBRE Global Real Estate Income Fund
IGR
$702M
$96.7K ﹤0.01%
+17,804
New +$96.7K
GCV
297
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$60.5K ﹤0.01%
+16,800
New +$60.5K
APD icon
298
Air Products & Chemicals
APD
$64.8B
– –
-1,100
Closed -$312K
CCI icon
299
Crown Castle
CCI
$42.3B
– –
-2,600
Closed -$239K
DLR icon
300
Digital Realty Trust
DLR
$55.1B
– –
-1,800
Closed -$218K
9 10 11
12
13