CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+3.16%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$19.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
31
Closed
42

Top Buys

1
GLO
Clough Global Opportunities Fund
GLO
$7.07M
2
MSFT icon
Microsoft
MSFT
$2.97M
3
PEO
Adams Natural Resources Fund
PEO
$2.43M
4
TY icon
TRI-Continental Corp
TY
$1.93M
5
PG icon
Procter & Gamble
PG
$1.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.41M
3
CVS icon
CVS Health
CVS
$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$1.4M 0.35%
12,000
– –
GD icon
77
General Dynamics
GD
$86.8B
$1.4M 0.35%
9,000
– –
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.36M 0.34%
+101,725
New +$1.36M
ACP
79
abrdn Income Credit Strategies Fund
ACP
$739M
$1.33M 0.34%
102,590
-3,700
-3% -$48K
UPS icon
80
United Parcel Service
UPS
$72.3B
$1.32M 0.34%
12,100
+6,000
+98% +$656K
LOW icon
81
Lowe's Companies
LOW
$146B
$1.23M 0.31%
17,000
– –
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$1.22M 0.31%
10,000
– –
ACN icon
83
Accenture
ACN
$158B
$1.21M 0.31%
9,900
– –
NRO
84
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.19M 0.3%
208,680
-193,959
-48% -$1.1M
GLU
85
Gabelli Utility & Income Trust
GLU
$107M
$1.19M 0.3%
64,781
-5,914
-8% -$108K
TDF
86
Templeton Dragon Fund
TDF
$288M
$1.18M 0.3%
67,015
-6,185
-8% -$109K
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$1.17M 0.3%
9,300
– –
PNC icon
88
PNC Financial Services
PNC
$80.7B
$1.17M 0.3%
13,000
– –
PFE icon
89
Pfizer
PFE
$141B
$1.17M 0.3%
+34,400
New +$1.17M
USB icon
90
US Bancorp
USB
$75.5B
$1.16M 0.3%
27,100
– –
BLK icon
91
Blackrock
BLK
$170B
$1.16M 0.29%
3,200
+1,200
+60% +$435K
PPG icon
92
PPG Industries
PPG
$24.6B
$1.14M 0.29%
11,000
– –
PSX icon
93
Phillips 66
PSX
$52.8B
$1.13M 0.29%
13,987
– –
RTN
94
DELISTED
Raytheon Company
RTN
$1.09M 0.28%
8,000
– –
JRI icon
95
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.09M 0.28%
62,955
-106,045
-63% -$1.83M
PM icon
96
Philip Morris
PM
$254B
$1.07M 0.27%
+11,000
New +$1.07M
APD icon
97
Air Products & Chemicals
APD
$64.8B
$1.05M 0.27%
7,000
– –
ICE icon
98
Intercontinental Exchange
ICE
$100B
$1.05M 0.27%
3,900
– –
IIF
99
Morgan Stanley India Investment Fund
IIF
$253M
$1.03M 0.26%
36,264
+16,812
+86% +$478K
TRV icon
100
Travelers Companies
TRV
$62.3B
$1.03M 0.26%
9,000
– –
2 3
4
5 6