CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$5.96M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.28M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.7M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$1.77M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$11.6M
2
V icon
Visa
V
$2.9M
3
AGD
abrdn Global Dynamic Dividend Fund
AGD
$2.64M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDD
101
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.27M 0.3% 108,641 +47,347 +77% +$554K
AGN
102
DELISTED
ALLERGAN INC
AGN
$1.24M 0.29% 10,000 +1,000 +11% +$124K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.23M 0.29% 55,885 +31,800 +132% +$702K
MS icon
104
Morgan Stanley
MS
$240B
$1.22M 0.29% 39,000 – –
TJX icon
105
TJX Companies
TJX
$152B
$1.21M 0.29% 20,000 +2,000 +11% +$121K
CAT icon
106
Caterpillar
CAT
$196B
$1.19M 0.28% +12,000 New +$1.19M
DE icon
107
Deere & Co
DE
$129B
$1.18M 0.28% 13,000 – –
JHP
108
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.18M 0.28% 140,530 +21,505 +18% +$180K
CHW
109
Calamos Global Dynamic Income Fund
CHW
$467M
$1.15M 0.27% 127,331 -4,078 -3% -$36.7K
ABBV icon
110
AbbVie
ABBV
$372B
$1.14M 0.27% 22,200 – –
EMD
111
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.14M 0.27% +65,209 New +$1.14M
TWX
112
DELISTED
Time Warner Inc
TWX
$1.14M 0.27% 17,366 – –
DCA
113
DELISTED
Virtus Total Return Fund
DCA
$1.13M 0.27% 256,619 +23,759 +10% +$105K
PNC icon
114
PNC Financial Services
PNC
$81.7B
$1.13M 0.27% 13,000 – –
BK icon
115
Bank of New York Mellon
BK
$74.5B
$1.13M 0.27% 32,000 +3,000 +10% +$106K
FHY
116
DELISTED
First Trust Strategic High
FHY
$1.13M 0.27% 70,677 -1,400 -2% -$22.3K
CTR
117
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.12M 0.26% +51,905 New +$1.12M
F icon
118
Ford
F
$46.8B
$1.11M 0.26% 71,000 -13,000 -15% -$203K
EDF
119
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1.1M 0.26% +59,634 New +$1.1M
PRU icon
120
Prudential Financial
PRU
$38.6B
$1.1M 0.26% 13,000 – –
ELV icon
121
Elevance Health
ELV
$71.8B
$1.1M 0.26% 11,000 – –
MCR
122
MFS Charter Income Trust
MCR
$266M
$1.08M 0.25% 118,539 +53,889 +83% +$492K
EMR icon
123
Emerson Electric
EMR
$74.3B
$1.07M 0.25% 16,000 +2,000 +14% +$134K
EBAY icon
124
eBay
EBAY
$41.4B
$1.05M 0.25% 19,000 – –
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 0.24% 13,500 – –
3 4
5
6 7