CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-9.07%
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
+$24.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
86
Reduced
45
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.29M
2
WMT icon
Walmart
WMT
$3.7M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$3.29M
4
JPM icon
JPMorgan Chase
JPM
$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.08M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.89M
2
CAF
Morgan Stanley China A Share Fund
CAF
$3.89M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.31M
5
TY icon
TRI-Continental Corp
TY
$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$4.29M 1.01%
248,959
-81,700
-25% -$1.41M
CVS icon
27
CVS Health
CVS
$93.3B
$4.02M 0.94%
41,630
– –
HD icon
28
Home Depot
HD
$407B
$3.82M 0.9%
33,100
+2,000
+6% +$231K
GE icon
29
GE Aerospace
GE
$291B
$3.48M 0.82%
138,000
-25,000
-15% -$630K
AMGN icon
30
Amgen
AMGN
$154B
$3.43M 0.81%
24,800
+1,000
+4% +$138K
INTC icon
31
Intel
INTC
$105B
$3.26M 0.77%
108,000
– –
IHD
32
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$3.2M 0.75%
415,446
+29,170
+8% +$225K
MRK icon
33
Merck
MRK
$213B
$3.08M 0.72%
62,267
– –
DEX
34
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.98M 0.7%
322,106
– –
GDL
35
GDL Fund
GDL
$96.1M
$2.91M 0.68%
296,130
– –
GAB icon
36
Gabelli Equity Trust
GAB
$1.88B
$2.89M 0.68%
553,597
-147,104
-21% -$768K
CSCO icon
37
Cisco
CSCO
$268B
$2.89M 0.68%
110,000
– –
BOE icon
38
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$2.88M 0.68%
237,932
-298,821
-56% -$3.62M
EOD
39
Allspring Global Dividend Opportunity Fund
EOD
$244M
$2.85M 0.67%
482,546
+382,769
+384% +$2.26M
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.77M 0.65%
280,109
– –
CTR
41
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.69M 0.63%
195,808
-202,500
-51% -$2.78M
UNP icon
42
Union Pacific
UNP
$131B
$2.65M 0.62%
30,000
– –
SEVN
43
Seven Hills Realty Trust
SEVN
$160M
$2.64M 0.62%
146,826
– –
AGN
44
DELISTED
Allergan plc
AGN
$2.63M 0.62%
9,681
+1,000
+12% +$272K
INF
45
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.56M 0.6%
204,299
+179,922
+738% +$2.25M
IAF
46
abrdn Australia Equity Fund
IAF
$126M
$2.47M 0.58%
462,443
+16,149
+4% +$86.4K
GNT
47
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.47M 0.58%
426,258
+61,814
+17% +$358K
GGN
48
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$2.46M 0.58%
492,323
+210,944
+75% +$1.05M
GAM
49
General American Investors Company
GAM
$1.4B
$2.35M 0.55%
75,921
-8,700
-10% -$270K
IDE
50
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$2.29M 0.54%
186,971
+91,500
+96% +$1.12M
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