CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+6.19%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$11.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$14.9M
2
AMZN icon
Amazon
AMZN
$4.34M
3
GLO
Clough Global Opportunities Fund
GLO
$4.3M
4
INTC icon
Intel
INTC
$3.83M
5
PEO
Adams Natural Resources Fund
PEO
$3.78M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$10.2M
2
META icon
Meta Platforms (Facebook)
META
$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.51M
5
BA icon
Boeing
BA
$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$3.3M 0.6%
41,000
– –
EOD
52
Allspring Global Dividend Opportunity Fund
EOD
$244M
$3.29M 0.59%
565,765
-241,660
-30% -$1.41M
MGU
53
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.27M 0.59%
143,269
-16,981
-11% -$388K
GDL
54
GDL Fund
GDL
$96.2M
$3.2M 0.58%
324,506
– –
CSQ icon
55
Calamos Strategic Total Return Fund
CSQ
$2.96B
$3.1M 0.56%
277,721
-352,700
-56% -$3.94M
TDF
56
Templeton Dragon Fund
TDF
$287M
$3.09M 0.56%
164,624
-6,884
-4% -$129K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$3.05M 0.55%
56,000
– –
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$2.92M 0.53%
228,490
– –
UPS icon
59
United Parcel Service
UPS
$72B
$2.91M 0.52%
27,100
– –
UNP icon
60
Union Pacific
UNP
$131B
$2.86M 0.52%
+27,000
New +$2.86M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$654B
$2.83M 0.51%
12,000
– –
BAC icon
62
Bank of America
BAC
$370B
$2.79M 0.5%
118,300
– –
PEP icon
63
PepsiCo
PEP
$203B
$2.67M 0.48%
23,900
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$2.58M 0.47%
41,000
– –
ABT icon
65
Abbott
ABT
$229B
$2.58M 0.46%
58,000
– –
DD icon
66
DuPont de Nemours
DD
$31.5B
$2.57M 0.46%
40,500
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.78T
$2.54M 0.46%
3,000
– –
QCOM icon
68
Qualcomm
QCOM
$169B
$2.52M 0.46%
44,000
+28,000
+175% +$1.61M
SBUX icon
69
Starbucks
SBUX
$98.8B
$2.51M 0.45%
43,000
-5,000
-10% -$292K
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$2.46M 0.44%
16,000
– –
DHR icon
71
Danaher
DHR
$143B
$2.22M 0.4%
26,000
– –
MS icon
72
Morgan Stanley
MS
$236B
$2.19M 0.39%
+51,000
New +$2.19M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.39%
27,000
– –
LLY icon
74
Eli Lilly
LLY
$659B
$2.1M 0.38%
25,000
+8,000
+47% +$673K
MET icon
75
MetLife
MET
$53.4B
$2.09M 0.38%
39,500
– –
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3
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