CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.13%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$47.1M
Cap. Flow %
15.37%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
60
Reduced
43
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.72M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.24M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.23M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.14M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$2.09M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.82M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.46M
4
AAPL icon
Apple
AAPL
$1.43M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43M

Sector Composition

1 Financials 8.84%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.4B
$3.12M 1.02%
91,343
– –
JGT
27
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.81M 0.92%
268,148
-33,417
-11% -$350K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.62M 0.85%
206,076
– –
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.54M 0.83%
533,902
– –
T icon
30
AT&T
T
$208B
$2.52M 0.82%
74,628
+26,000
+53% +$879K
HD icon
31
Home Depot
HD
$406B
$2.51M 0.82%
33,100
+9,000
+37% +$683K
CMCSA icon
32
Comcast
CMCSA
$125B
$2.44M 0.8%
54,025
+21,000
+64% +$948K
ADX icon
33
Adams Diversified Equity Fund
ADX
$2.6B
$2.39M 0.78%
192,597
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.74%
20,000
– –
VZ icon
35
Verizon
VZ
$184B
$2.24M 0.73%
48,000
+12,000
+33% +$560K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$702M
$2.23M 0.73%
+275,577
New +$2.23M
CSQ icon
37
Calamos Strategic Total Return Fund
CSQ
$2.97B
$2.14M 0.7%
+214,057
New +$2.14M
NXZ
38
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.11M 0.69%
162,646
-4,400
-3% -$57.1K
COP icon
39
ConocoPhillips
COP
$118B
$2.08M 0.68%
29,974
– –
SLB icon
40
Schlumberger
SLB
$52.2B
$2.08M 0.68%
23,500
+12,000
+104% +$1.06M
DHG
41
DELISTED
Deutsche High Incm Opportunities
DHG
$2.06M 0.67%
145,731
– –
C icon
42
Citigroup
C
$175B
$2.04M 0.66%
42,000
+30,000
+250% +$1.46M
NRO
43
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.98M 0.64%
437,960
+236,920
+118% +$1.07M
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1.97M 0.64%
105,420
+59,020
+127% +$1.1M
NAI
45
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$1.96M 0.64%
185,663
+212
+0.1% +$2.24K
V icon
46
Visa
V
$681B
$1.91M 0.62%
10,000
– –
CVX icon
47
Chevron
CVX
$318B
$1.91M 0.62%
15,732
-2,000
-11% -$243K
DIS icon
48
Walt Disney
DIS
$211B
$1.85M 0.6%
28,700
+4,000
+16% +$258K
BUI icon
49
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.85M 0.6%
105,800
+32,414
+44% +$566K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$1.75M 0.57%
2,000
– –
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