CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-1.51%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
53
Closed
14

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.45M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.88M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
$3.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.46M
3
BAC icon
Bank of America
BAC
$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$5.32M 1.04% 59,700 – –
SLB icon
27
Schlumberger
SLB
$55B
$5.03M 0.98% 49,500 – –
ORCL icon
28
Oracle
ORCL
$635B
$5.01M 0.98% 130,972 – –
DPG
29
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$4.89M 0.96% 230,024 +44,309 +24% +$943K
JPM icon
30
JPMorgan Chase
JPM
$829B
$4.6M 0.9% 76,332 – –
AWP
31
abrdn Global Premier Properties Fund
AWP
$347M
$4.58M 0.9% 666,727 +118,645 +22% +$815K
CMCSA icon
32
Comcast
CMCSA
$125B
$4.3M 0.84% 80,025 – –
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.26M 0.83% 178,693 +61,716 +53% +$1.47M
IHD
34
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$4.13M 0.81% 349,973 +11,200 +3% +$132K
INTC icon
35
Intel
INTC
$107B
$3.76M 0.73% 108,000 – –
MRK icon
36
Merck
MRK
$210B
$3.69M 0.72% 62,267 – –
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.66M 0.72% 309,309 +81,168 +36% +$960K
BOE icon
38
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$3.54M 0.69% 250,786 -245,087 -49% -$3.46M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$3.5M 0.68% 6,000 – –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 0.67% 25,000 – –
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.35M 0.65% 445,042 – –
CVS icon
42
CVS Health
CVS
$92.8B
$3.31M 0.65% 41,630 – –
UTG icon
43
Reaves Utility Income Fund
UTG
$3.39B
$3.28M 0.64% 113,092 -21,810 -16% -$633K
CSCO icon
44
Cisco
CSCO
$274B
$3.27M 0.64% 130,000 – –
UNP icon
45
Union Pacific
UNP
$133B
$3.25M 0.64% 30,000 – –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$3.25M 0.64% 30,500 – –
DHG
47
DELISTED
Deutsche High Incm Opportunities
DHG
$3.24M 0.63% 221,115 -18,956 -8% -$278K
DEX
48
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.19M 0.62% 265,231 -26,102 -9% -$313K
C icon
49
Citigroup
C
$178B
$3.16M 0.62% 61,000 – –
BUI icon
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$3.1M 0.61% 154,711 -64,597 -29% -$1.29M
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