CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.13%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$47.1M
Cap. Flow %
15.37%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
60
Reduced
43
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.72M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.24M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$2.23M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.14M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$2.09M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.82M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.46M
4
AAPL icon
Apple
AAPL
$1.43M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43M

Sector Composition

1 Financials 8.84%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBD
101
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$931K 0.3%
50,237
-25,425
-34% -$471K
BQR
102
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$895K 0.29%
114,801
+42,450
+59% +$331K
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$895K 0.29%
+77,278
New +$895K
FMY
104
First Trust Mortgage Income Fund
FMY
$51.4M
$878K 0.29%
57,047
+22,241
+64% +$342K
NKE icon
105
Nike
NKE
$110B
$872K 0.28%
12,000
– –
JHP
106
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$861K 0.28%
109,146
– –
MO icon
107
Altria Group
MO
$112B
$852K 0.28%
24,800
-3,000
-11% -$103K
SGF
108
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$828K 0.27%
63,514
-800
-1% -$10.4K
DVM
109
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$811K 0.26%
59,354
+44,148
+290% +$603K
MA icon
110
Mastercard
MA
$536B
$807K 0.26%
1,200
– –
ZF
111
DELISTED
Virtus Total Return Fund Inc.
ZF
$797K 0.26%
59,061
– –
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$795K 0.26%
3,500
– –
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$789K 0.26%
62,170
– –
LCM
114
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$771K 0.25%
78,855
– –
ELV icon
115
Elevance Health
ELV
$72.4B
$752K 0.25%
9,000
+6,500
+260% +$543K
HON icon
116
Honeywell
HON
$136B
$747K 0.24%
9,000
– –
PCF
117
High Income Securities Fund
PCF
$121M
$726K 0.24%
92,221
– –
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$717K 0.23%
12,000
– –
PRU icon
119
Prudential Financial
PRU
$37.8B
$702K 0.23%
+9,000
New +$702K
GD icon
120
General Dynamics
GD
$86.8B
$700K 0.23%
+8,000
New +$700K
TAI
121
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$690K 0.23%
33,802
+8,390
+33% +$171K
COF icon
122
Capital One
COF
$142B
$687K 0.22%
10,000
+3,000
+43% +$206K
BEN icon
123
Franklin Resources
BEN
$13.3B
$682K 0.22%
13,500
+9,000
+200% –
TWN
124
Taiwan Fund
TWN
$326M
$681K 0.22%
38,050
-4,500
-11% -$80.5K
AGN
125
DELISTED
ALLERGAN INC
AGN
$678K 0.22%
7,500
+2,500
+50% +$226K
3 4
5
6 7