CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+0.52%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$18.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.26M
3
GAM
General American Investors Company
GAM
$3.25M
4
MSFT icon
Microsoft
MSFT
$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$3.03M

Top Sells

1
AAPL icon
Apple
AAPL
$5.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
DIS icon
Walt Disney
DIS
$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
26
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.12M 1%
204,817
+96,797
+90% +$1.94M
EOD
27
Allspring Global Dividend Opportunity Fund
EOD
$246M
$4.01M 0.97%
671,440
-71,953
-10% -$430K
IDE
28
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$3.87M 0.94%
310,364
-5,104
-2% -$63.6K
AMGN icon
29
Amgen
AMGN
$155B
$3.72M 0.9%
24,800
– –
SCD
30
LMP Capital and Income Fund
SCD
$273M
$3.44M 0.83%
277,684
+45,509
+20% +$563K
HON icon
31
Honeywell
HON
$138B
$3.41M 0.83%
30,400
+6,400
+27% +$717K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$3.31M 0.8%
29,000
– –
MRK icon
33
Merck
MRK
$214B
$3.3M 0.8%
62,267
– –
CVS icon
34
CVS Health
CVS
$94B
$3.28M 0.8%
31,630
– –
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.23M 0.78%
352,791
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$657B
$3.1M 0.75%
15,000
-15,000
-50% -$3.1M
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$3.03M 0.73%
+197,013
New +$3.03M
GE icon
38
GE Aerospace
GE
$292B
$2.99M 0.72%
94,000
-6,000
-6% -$191K
AFT
39
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.88M 0.7%
+189,128
New +$2.88M
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.79M 0.68%
+192,914
New +$2.79M
SEVN
41
Seven Hills Realty Trust
SEVN
$162M
$2.78M 0.67%
143,526
– –
UNH icon
42
UnitedHealth
UNH
$280B
$2.71M 0.66%
21,000
– –
NCV
43
Virtus Convertible & Income Fund
NCV
$334M
$2.7M 0.66%
487,941
+74,358
+18% +$412K
GDL
44
GDL Fund
GDL
$95.9M
$2.65M 0.64%
265,518
-25,580
-9% -$256K
RMT
45
Royce Micro-Cap Trust
RMT
$535M
$2.61M 0.63%
372,269
+87,910
+31% +$615K
AGN
46
DELISTED
Allergan plc
AGN
$2.6M 0.63%
9,681
– –
NCZ
47
Virtus Convertible & Income Fund II
NCZ
$258M
$2.59M 0.63%
530,926
-436,400
-45% -$2.13M
IAF
48
abrdn Australia Equity Fund
IAF
$128M
$2.52M 0.61%
452,659
-58,176
-11% -$323K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.48M 0.6%
320,993
-27,448
-8% -$212K
NRO
50
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$2.48M 0.6%
486,367
-242,595
-33% -$1.24M
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