CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$23.8M
Cap. Flow %
-5.32%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
49
Reduced
50
Closed
44

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.87M
2
TDF
Templeton Dragon Fund
TDF
$2.11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.27M
3
GE icon
GE Aerospace
GE
$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$124B
$4.81M 1.07%
80,025
– –
GAB icon
27
Gabelli Equity Trust
GAB
$1.88B
$4.39M 0.98%
700,701
-34,604
-5% -$217K
CVS icon
28
CVS Health
CVS
$93.3B
$4.37M 0.97%
41,630
– –
GE icon
29
GE Aerospace
GE
$291B
$4.33M 0.97%
163,000
-82,000
-33% -$2.18M
IHD
30
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$3.81M 0.85%
386,276
+16,750
+5% +$165K
ADX icon
31
Adams Diversified Equity Fund
ADX
$2.59B
$3.8M 0.85%
272,029
-105,204
-28% -$1.47M
AMGN icon
32
Amgen
AMGN
$154B
$3.65M 0.82%
23,800
– –
MRK icon
33
Merck
MRK
$213B
$3.55M 0.79%
62,267
– –
DPG
34
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$3.53M 0.79%
199,064
-7,243
-4% -$128K
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.48M 0.78%
322,106
+18,200
+6% +$197K
HD icon
36
Home Depot
HD
$407B
$3.46M 0.77%
31,100
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.4M 0.76%
25,000
– –
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$3.33M 0.74%
308,340
-180,588
-37% -$1.95M
INTC icon
39
Intel
INTC
$105B
$3.29M 0.73%
108,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$3.19M 0.71%
6,007
+7
+0.1% +$3.71K
SWZ
41
Swiss Helvetia Fund
SWZ
$78.3M
$3.1M 0.69%
264,648
+26,940
+11% +$315K
HYT icon
42
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.02M 0.67%
280,109
– –
CSCO icon
43
Cisco
CSCO
$268B
$3.02M 0.67%
110,000
– –
GDL
44
GDL Fund
GDL
$96.1M
$3.02M 0.67%
296,130
+25,881
+10% +$264K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$758M
$2.98M 0.66%
345,997
-178,747
-34% -$1.54M
GAM
46
General American Investors Company
GAM
$1.4B
$2.95M 0.66%
84,621
+2,300
+3% +$80.1K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.94M 0.66%
139,845
+54,581
+64% +$1.15M
IAF
48
abrdn Australia Equity Fund
IAF
$126M
$2.87M 0.64%
446,294
+60,015
+16% +$386K
UNP icon
49
Union Pacific
UNP
$131B
$2.86M 0.64%
30,000
– –
TY icon
50
TRI-Continental Corp
TY
$1.74B
$2.81M 0.63%
132,379
-3,828
-3% -$81.1K
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