CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$5.96M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.28M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.7M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$1.77M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$11.6M
2
V icon
Visa
V
$2.9M
3
AGD
abrdn Global Dynamic Dividend Fund
AGD
$2.64M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$594M
$3.58M 0.84% 128,186 +12,338 +11% +$344K
MRK icon
27
Merck
MRK
$210B
$3.54M 0.83% 62,267 +5,000 +9% +$284K
NRO
28
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$3.53M 0.83% 746,799 +155,039 +26% +$732K
DEX
29
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.43M 0.81% 278,811 +16,608 +6% +$204K
WFC icon
30
Wells Fargo
WFC
$263B
$3.42M 0.81% 68,800 – –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$3.34M 0.79% 3,000 -1,000 -25% -$1.11M
BGR icon
32
BlackRock Energy and Resources Trust
BGR
$356M
$3.23M 0.76% 133,612 -96,449 -42% -$2.33M
IHD
33
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$3.21M 0.75% 268,208 +148,538 +124% +$1.77M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$3.2M 0.75% 17,000 -13,000 -43% -$2.45M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$3.18M 0.75% 17,000 -13,000 -43% -$2.43M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.74% 25,000 – –
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3M 0.71% 377,319 -52,316 -12% -$415K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$3M 0.71% 30,500 – –
IIF
39
Morgan Stanley India Investment Fund
IIF
$250M
$2.93M 0.69% 149,959 -30,502 -17% -$595K
GAM
40
General American Investors Company
GAM
$1.4B
$2.93M 0.69% 83,043 -4,100 -5% -$144K
C icon
41
Citigroup
C
$178B
$2.9M 0.68% 61,000 -19,000 -24% -$905K
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
$2.88M 0.68% 197,328 +30,222 +18% +$442K
VZ icon
43
Verizon
VZ
$186B
$2.81M 0.66% 59,000 -16,000 -21% -$761K
INTC icon
44
Intel
INTC
$107B
$2.79M 0.66% 108,000 +8,000 +8% +$206K
JGT
45
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.75M 0.65% 261,948 +60,700 +30% +$637K
CHN
46
China Fund
CHN
$166M
$2.68M 0.63% 134,490 -34,273 -20% -$682K
IRR
47
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.66M 0.63% 251,856 +27,291 +12% +$288K
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$2.63M 0.62% 133,085 +36,379 +38% +$720K
EMD
49
DELISTED
Western Asset Emerging Markets
EMD
$2.6M 0.61% 210,302 +131,095 +166% +$1.62M
AGD
50
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.59M 0.61% 258,600 -263,602 -50% -$2.64M
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