CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$28M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
$9.47M
2
AAPL icon
Apple
AAPL
$8.12M
3
TDF
Templeton Dragon Fund
TDF
$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.46M
5
MSFT icon
Microsoft
MSFT
$3.42M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$11.5M
2
VZ icon
Verizon
VZ
$8.17M
3
DIS icon
Walt Disney
DIS
$6.28M
4
BAC icon
Bank of America
BAC
$5.02M
5
RVT icon
Royce Value Trust
RVT
$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.2B
$3.47M 0.39%
29,100
– –
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.46M 0.39%
+162,867
New +$3.46M
CVS icon
78
CVS Health
CVS
$94B
$3.34M 0.38%
46,000
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$3.21M 0.37%
+10,000
New +$3.21M
BK icon
80
Bank of New York Mellon
BK
$74.5B
$3.21M 0.36%
59,500
– –
PM icon
81
Philip Morris
PM
$260B
$3.17M 0.36%
+30,000
New +$3.17M
GILD icon
82
Gilead Sciences
GILD
$140B
$3.15M 0.36%
44,000
– –
ITW icon
83
Illinois Tool Works
ITW
$77.1B
$3.07M 0.35%
18,400
– –
CHTR icon
84
Charter Communications
CHTR
$36.3B
$3.06M 0.35%
9,100
– –
LLY icon
85
Eli Lilly
LLY
$657B
$2.96M 0.34%
35,000
+10,000
+40% +$845K
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.94M 0.33%
309,910
-288,980
-48% -$2.74M
CSX icon
87
CSX Corp
CSX
$60B
$2.91M 0.33%
52,900
– –
MDLZ icon
88
Mondelez International
MDLZ
$80B
$2.91M 0.33%
68,000
– –
RVT icon
89
Royce Value Trust
RVT
$1.92B
$2.8M 0.32%
173,168
-272,748
-61% -$4.41M
BWG
90
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$2.8M 0.32%
219,090
-6,000
-3% -$76.6K
DPG
91
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$2.72M 0.31%
175,315
+136,331
+350% +$2.12M
APF
92
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.68M 0.3%
145,381
+8,303
+6% +$153K
GD icon
93
General Dynamics
GD
$87.3B
$2.65M 0.3%
13,000
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.3%
35,000
– –
BKNG icon
95
Booking.com
BKNG
$181B
$2.61M 0.3%
1,500
– –
MGU
96
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.57M 0.29%
99,550
+18,213
+22% +$469K
SPGI icon
97
S&P Global
SPGI
$167B
$2.54M 0.29%
15,000
– –
STZ icon
98
Constellation Brands
STZ
$26.7B
$2.51M 0.29%
11,000
– –
DE icon
99
Deere & Co
DE
$129B
$2.5M 0.28%
16,000
– –
EL icon
100
Estee Lauder
EL
$33B
$2.42M 0.28%
19,000
+7,000
+58% +$891K
2 3
4
5 6