CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+11.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$33.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16

Top Buys

1
PG icon
Procter & Gamble
PG
$20.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$14M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.69M
4
GE icon
GE Aerospace
GE
$8.5M
5
WMT icon
Walmart
WMT
$5.35M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$14.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.54M
4
MS icon
Morgan Stanley
MS
$9.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M

Sector Composition

1 Technology 21.19%
2 Financials 13.99%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
76
Virtus Equity & Convertible Income Fund
NIE
$686M
$6.06M 0.33%
200,951
-139,800
-41% -$4.21M
AXP icon
77
American Express
AXP
$225B
$6.05M 0.33%
37,000
– –
MCD icon
78
McDonald's
MCD
$226B
$5.9M 0.32%
22,000
– –
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.87M 0.32%
816,683
+155,696
+24% +$1.12M
FCX icon
80
Freeport-McMoran
FCX
$66.3B
$5.84M 0.32%
140,000
– –
LRCX icon
81
Lam Research
LRCX
$124B
$5.75M 0.31%
8,000
– –
IQV icon
82
IQVIA
IQV
$31.4B
$5.64M 0.31%
20,000
– –
HUM icon
83
Humana
HUM
$37.5B
$5.57M 0.3%
12,000
– –
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$5.56M 0.3%
254,717
-5,476
-2% -$120K
WM icon
85
Waste Management
WM
$90.4B
$5.51M 0.3%
33,000
– –
APD icon
86
Air Products & Chemicals
APD
$64.8B
$5.48M 0.3%
18,000
– –
NOC icon
87
Northrop Grumman
NOC
$83.2B
$5.42M 0.29%
14,000
– –
WMT icon
88
Walmart
WMT
$793B
$5.35M 0.29%
+37,000
New +$5.35M
BSX icon
89
Boston Scientific
BSX
$159B
$5.27M 0.29%
124,000
– –
PSA icon
90
Public Storage
PSA
$51.2B
$5.24M 0.28%
14,000
– –
AON icon
91
Aon
AON
$80.6B
$5.11M 0.28%
17,000
– –
EW icon
92
Edwards Lifesciences
EW
$47.7B
$5.05M 0.27%
39,000
– –
DG icon
93
Dollar General
DG
$24.1B
$4.95M 0.27%
21,000
– –
JCI icon
94
Johnson Controls International
JCI
$68.9B
$4.88M 0.27%
60,000
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$102B
$4.83M 0.26%
22,000
– –
FIS icon
96
Fidelity National Information Services
FIS
$35.6B
$4.8M 0.26%
44,000
– –
PEO
97
Adams Natural Resources Fund
PEO
$584M
$4.8M 0.26%
290,405
+10,352
+4% +$171K
GD icon
98
General Dynamics
GD
$86.8B
$4.8M 0.26%
23,000
– –
FI icon
99
Fiserv
FI
$74.3B
$4.77M 0.26%
46,000
– –
MCO icon
100
Moody's
MCO
$89B
$4.69M 0.25%
12,000
– –
2 3
4
5 6