CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+3.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$19.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.36M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.8M
3
CAF
Morgan Stanley China A Share Fund
CAF
$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.89M
5
CVX icon
Chevron
CVX
$2.33M

Top Sells

1
AAPL icon
Apple
AAPL
$7.52M
2
JPM icon
JPMorgan Chase
JPM
$5.05M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.56%
27,000
– –
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.21M 0.55%
260,992
-14,964
-5% -$127K
COST icon
53
Costco
COST
$421B
$2.2M 0.54%
14,000
– –
CHW
54
Calamos Global Dynamic Income Fund
CHW
$463M
$2.15M 0.53%
306,471
-41,596
-12% -$292K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$2.11M 0.52%
3,000
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$2.07M 0.51%
14,000
– –
MIE
57
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.06M 0.51%
+201,675
New +$2.06M
DHR icon
58
Danaher
DHR
$143B
$2.02M 0.5%
20,000
– –
DD icon
59
DuPont de Nemours
DD
$31.6B
$2.01M 0.5%
40,500
– –
IAF
60
abrdn Australia Equity Fund
IAF
$125M
$1.98M 0.49%
351,399
-101,260
-22% -$571K
IHD
61
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$1.95M 0.48%
264,877
-56,116
-17% -$412K
RAI
62
DELISTED
Reynolds American Inc
RAI
$1.94M 0.48%
36,000
– –
MMM icon
63
3M
MMM
$81B
$1.93M 0.48%
11,000
– –
ORCL icon
64
Oracle
ORCL
$628B
$1.88M 0.47%
45,972
-9,000
-16% -$368K
LMT icon
65
Lockheed Martin
LMT
$105B
$1.86M 0.46%
7,500
– –
INTC icon
66
Intel
INTC
$105B
$1.84M 0.45%
56,000
-10,000
-15% -$328K
AET
67
DELISTED
Aetna Inc
AET
$1.71M 0.42%
14,000
– –
SBUX icon
68
Starbucks
SBUX
$99.2B
$1.66M 0.41%
29,000
– –
PEO
69
Adams Natural Resources Fund
PEO
$584M
$1.59M 0.39%
79,056
+22,367
+39% +$450K
CSCO icon
70
Cisco
CSCO
$268B
$1.58M 0.39%
55,000
– –
NOC icon
71
Northrop Grumman
NOC
$83.2B
$1.56M 0.39%
7,000
– –
KR icon
72
Kroger
KR
$45.1B
$1.47M 0.36%
40,000
– –
CB icon
73
Chubb
CB
$111B
$1.46M 0.36%
11,203
– –
GLV
74
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.44M 0.36%
123,057
+27,789
+29% +$325K
TY icon
75
TRI-Continental Corp
TY
$1.74B
$1.44M 0.36%
+70,067
New +$1.44M
1 2
3
4 5