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
CHW
51
Calamos Global Dynamic Income Fund
CHW
$467M
$2.45M 0.59%
348,067
+28,900
+9% +$203K
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.35M 0.57%
275,956
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$2.33M 0.56%
21,500
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$2.29M 0.55%
3,000
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.55%
27,000
– –
ORCL icon
56
Oracle
ORCL
$633B
$2.25M 0.55%
54,972
-42,000
-43% -$1.72M
COST icon
57
Costco
COST
$418B
$2.21M 0.53%
14,000
– –
INTC icon
58
Intel
INTC
$106B
$2.14M 0.52%
66,000
-30,000
-31% -$970K
DD icon
59
DuPont de Nemours
DD
$32.2B
$2.06M 0.5%
40,500
– –
INB
60
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.06M 0.5%
+234,119
New +$2.06M
AVK
61
Advent Convertible and Income Fund
AVK
$550M
$2.03M 0.49%
153,742
-5,687
-4% -$75.1K
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.03M 0.49%
177,184
+85,200
+93% +$974K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$1.98M 0.48%
14,000
– –
GLQ
64
Clough Global Equity Fund
GLQ
$139M
$1.95M 0.47%
178,758
+111,397
+165% +$1.21M
CVX icon
65
Chevron
CVX
$326B
$1.91M 0.46%
+20,000
New +$1.91M
DHR icon
66
Danaher
DHR
$147B
$1.9M 0.46%
20,000
– –
MMM icon
67
3M
MMM
$82.8B
$1.83M 0.44%
11,000
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
$1.81M 0.44%
36,000
– –
SBUX icon
69
Starbucks
SBUX
$102B
$1.73M 0.42%
29,000
– –
CELG
70
DELISTED
Celgene Corp
CELG
$1.7M 0.41%
17,000
– –
LMT icon
71
Lockheed Martin
LMT
$106B
$1.66M 0.4%
7,500
– –
IRR
72
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.65M 0.4%
293,113
+165,883
+130% +$935K
AET
73
DELISTED
Aetna Inc
AET
$1.57M 0.38%
14,000
– –
CSCO icon
74
Cisco
CSCO
$268B
$1.57M 0.38%
55,000
– –
IGD
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.53M 0.37%
216,343
-27,569
-11% -$195K
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