CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+3.54%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
-$37.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27

Top Buys

1
PEO
Adams Natural Resources Fund
PEO
$4.08M
2
TY icon
TRI-Continental Corp
TY
$3.78M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
$3.31M
5
TDF
Templeton Dragon Fund
TDF
$3.28M

Top Sells

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$9.31M
2
PEP icon
PepsiCo
PEP
$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
5
PG icon
Procter & Gamble
PG
$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$74.5B
$3.21M 0.39% 59,500 – –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.38% 53,000 – –
UPS icon
78
United Parcel Service
UPS
$74.1B
$3.09M 0.37% 29,100 – –
EOG icon
79
EOG Resources
EOG
$68.2B
$3.06M 0.37% 24,600 – –
SPGI icon
80
S&P Global
SPGI
$167B
$3.06M 0.37% 15,000 – –
BKNG icon
81
Booking.com
BKNG
$181B
$3.04M 0.37% 1,500 – –
EL icon
82
Estee Lauder
EL
$33B
$3M 0.36% 21,000 – –
LLY icon
83
Eli Lilly
LLY
$657B
$2.99M 0.36% 35,000 – –
INTU icon
84
Intuit
INTU
$186B
$2.86M 0.35% 14,000 – –
APF
85
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.8M 0.34% 164,014 +13,679 +9% +$234K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$2.79M 0.34% 68,000 – –
GM icon
87
General Motors
GM
$55.8B
$2.72M 0.33% 69,000 +12,000 +21% +$473K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.33% 35,000 – –
GGZ
89
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$2.68M 0.32% 220,670 +15,873 +8% +$192K
BDX icon
90
Becton Dickinson
BDX
$55.3B
$2.64M 0.32% 11,000 – –
BWG
91
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$2.63M 0.32% 230,459 +14,107 +7% +$161K
TJX icon
92
TJX Companies
TJX
$152B
$2.57M 0.31% 27,000 – –
DHR icon
93
Danaher
DHR
$147B
$2.57M 0.31% 26,000 – –
ADI icon
94
Analog Devices
ADI
$124B
$2.55M 0.31% 23,500 – –
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$2.55M 0.31% 18,400 – –
AMT icon
96
American Tower
AMT
$95.5B
$2.45M 0.3% 17,000 – –
STZ icon
97
Constellation Brands
STZ
$28.5B
$2.41M 0.29% 11,000 – –
CI icon
98
Cigna
CI
$80.3B
$2.38M 0.29% 14,000 – –
MU icon
99
Micron Technology
MU
$133B
$2.36M 0.29% 45,000 +25,000 +125% +$1.31M
MMC icon
100
Marsh & McLennan
MMC
$101B
$2.3M 0.28% 28,000 – –
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4
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