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
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.79M 0.62%
364,444
+131,865
+57% +$1.01M
TDF
52
Templeton Dragon Fund
TDF
$288M
$2.75M 0.61%
110,887
+85,187
+331% +$2.11M
SEVN
53
Seven Hills Realty Trust
SEVN
$160M
$2.72M 0.61%
146,826
– –
AGN
54
DELISTED
Allergan plc
AGN
$2.63M 0.59%
8,681
-2
-0% -$607
TWX
55
DELISTED
Time Warner Inc
TWX
$2.57M 0.57%
29,366
– –
AGD
56
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.51M 0.56%
253,345
+28,440
+13% +$282K
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.36M 0.53%
143,303
+76,278
+114% +$1.26M
HON icon
58
Honeywell
HON
$137B
$2.35M 0.52%
23,000
– –
CHN
59
China Fund
CHN
$167M
$2.24M 0.5%
112,578
+44,688
+66% +$888K
JGV
60
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.16M 0.48%
172,862
+26,816
+18% +$335K
MS icon
61
Morgan Stanley
MS
$238B
$2.13M 0.48%
55,000
– –
IGD
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$2.11M 0.47%
258,538
+48,415
+23% +$396K
JNJ icon
63
Johnson & Johnson
JNJ
$428B
$2.1M 0.47%
21,500
– –
DD icon
64
DuPont de Nemours
DD
$31.7B
$2.07M 0.46%
40,500
– –
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$319M
$1.98M 0.44%
162,993
-177,886
-52% -$2.16M
GILD icon
66
Gilead Sciences
GILD
$140B
$1.87M 0.42%
16,000
+2,000
+14% +$234K
SLB icon
67
Schlumberger
SLB
$52.3B
$1.85M 0.41%
21,500
-6,000
-22% -$517K
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.83M 0.41%
281,379
+197,559
+236% +$1.29M
ELV icon
69
Elevance Health
ELV
$72B
$1.81M 0.4%
11,000
– –
AET
70
DELISTED
Aetna Inc
AET
$1.78M 0.4%
14,000
– –
ABT icon
71
Abbott
ABT
$229B
$1.78M 0.4%
36,200
– –
KMM
72
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.77M 0.39%
218,298
-1,700
-0.8% -$13.8K
LMT icon
73
Lockheed Martin
LMT
$105B
$1.77M 0.39%
9,500
– –
IIF
74
Morgan Stanley India Investment Fund
IIF
$253M
$1.76M 0.39%
64,166
+1,958
+3% +$53.8K
GHI
75
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.72M 0.38%
202,487
-22,834
-10% -$194K
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3
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