CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$16.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
73
Closed
26

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11M
2
AWP
abrdn Global Premier Properties Fund
AWP
$1.96M
3
CAF
Morgan Stanley China A Share Fund
CAF
$1.83M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$1.43M
5
AMGN icon
Amgen
AMGN
$1.27M

Top Sells

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9.74M
2
PEO
Adams Natural Resources Fund
PEO
$2.97M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$4.64M 0.93% 80,025 – –
RFI
27
Cohen & Steers Total Return Realty Fund
RFI
$323M
$4.64M 0.92% 351,601 +108,577 +45% +$1.43M
FIF
28
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.11M 0.82% 172,854 -5,839 -3% -$139K
GAM
29
General American Investors Company
GAM
$1.4B
$4.05M 0.81% 115,651 -32,684 -22% -$1.14M
CVS icon
30
CVS Health
CVS
$92.8B
$4.01M 0.8% 41,630 – –
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$3.95M 0.79% 300,786 +50,000 +20% +$656K
INTC icon
32
Intel
INTC
$107B
$3.92M 0.78% 108,000 – –
AMGN icon
33
Amgen
AMGN
$155B
$3.79M 0.76% 23,800 +8,000 +51% +$1.27M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 0.75% 25,000 – –
CSCO icon
35
Cisco
CSCO
$274B
$3.62M 0.72% 130,000 – –
UNP icon
36
Union Pacific
UNP
$133B
$3.57M 0.71% 30,000 – –
MRK icon
37
Merck
MRK
$210B
$3.54M 0.7% 62,267 – –
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.53M 0.7% 309,309 – –
DPG
39
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$3.5M 0.7% 161,784 -68,240 -30% -$1.48M
C icon
40
Citigroup
C
$178B
$3.3M 0.66% 61,000 – –
USA icon
41
Liberty All-Star Equity Fund
USA
$1.95B
$3.28M 0.65% 548,804 +85,255 +18% +$510K
HD icon
42
Home Depot
HD
$405B
$3.27M 0.65% 31,100 – –
IBM icon
43
IBM
IBM
$227B
$3.23M 0.64% 20,100 -8,000 -28% -$1.28M
SLB icon
44
Schlumberger
SLB
$55B
$3.2M 0.64% 37,500 -12,000 -24% -$1.02M
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$3.19M 0.64% 30,500 – –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$3.17M 0.63% 6,000 – –
IHD
47
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$3.15M 0.63% 303,889 -46,084 -13% -$477K
SEVN
48
Seven Hills Realty Trust
SEVN
$162M
$3.06M 0.61% 146,826 +14,881 +11% +$310K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3M 0.6% 445,042 – –
BUI icon
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$2.77M 0.55% 133,645 -21,066 -14% -$437K
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