CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.59M
2
AMZN icon
Amazon
AMZN
$6.76M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$3.39M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.85M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.64M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$4.29M
3
AAPL icon
Apple
AAPL
$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.88M

Sector Composition

1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.77T
$2.33M 0.54%
+60,000
New +$2.33M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.53%
27,000
– –
NCV
53
Virtus Convertible & Income Fund
NCV
$333M
$2.29M 0.53%
103,396
+28,725
+38% +$636K
CHW
54
Calamos Global Dynamic Income Fund
CHW
$464M
$2.29M 0.53%
+319,167
New +$2.29M
COST icon
55
Costco
COST
$424B
$2.26M 0.52%
14,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$2.21M 0.51%
21,500
– –
BA icon
57
Boeing
BA
$175B
$2.17M 0.5%
15,000
+3,000
+25% +$434K
AVK
58
Advent Convertible and Income Fund
AVK
$551M
$2.16M 0.5%
+163,734
New +$2.16M
RVT icon
59
Royce Value Trust
RVT
$1.93B
$2.13M 0.5%
+181,263
New +$2.13M
DD icon
60
DuPont de Nemours
DD
$32B
$2.09M 0.48%
20,075
– –
RMT
61
Royce Micro-Cap Trust
RMT
$536M
$2.06M 0.48%
284,359
+133,000
+88% +$965K
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.06M 0.48%
108,020
+79,580
+280% +$1.52M
CELG
63
DELISTED
Celgene Corp
CELG
$2.04M 0.47%
17,000
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$1.99M 0.46%
14,000
– –
KMM
65
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.95M 0.45%
255,765
-1,225
-0.5% -$9.36K
MA icon
66
Mastercard
MA
$537B
$1.95M 0.45%
20,000
– –
BLK icon
67
Blackrock
BLK
$172B
$1.87M 0.43%
5,500
– –
DHR icon
68
Danaher
DHR
$141B
$1.86M 0.43%
29,757
+11,903
+67% +$743K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.77M 0.41%
+178,249
New +$1.77M
SBUX icon
70
Starbucks
SBUX
$98.6B
$1.74M 0.4%
29,000
– –
UNP icon
71
Union Pacific
UNP
$132B
$1.72M 0.4%
22,000
-8,000
-27% -$625K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.71M 0.4%
243,912
-7,726
-3% -$54.1K
MDLZ icon
73
Mondelez International
MDLZ
$79B
$1.7M 0.4%
38,000
– –
KR icon
74
Kroger
KR
$45B
$1.67M 0.39%
40,000
– –
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.66M 0.39%
36,000
– –
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