CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$16.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
73
Closed
26

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11M
2
AWP
abrdn Global Premier Properties Fund
AWP
$1.96M
3
CAF
Morgan Stanley China A Share Fund
CAF
$1.83M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$1.43M
5
AMGN icon
Amgen
AMGN
$1.27M

Top Sells

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9.74M
2
PEO
Adams Natural Resources Fund
PEO
$2.97M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$209B
$1.43M 0.29% 42,628 – –
MCK icon
102
McKesson
MCK
$85.4B
$1.41M 0.28% 6,800 – –
AWF
103
AllianceBernstein Global High Income Fund
AWF
$973M
$1.4M 0.28% 112,427 – –
ELV icon
104
Elevance Health
ELV
$71.8B
$1.38M 0.28% 11,000 – –
GNT
105
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.38M 0.28% 171,084 +66,899 +64% +$540K
GILD icon
106
Gilead Sciences
GILD
$140B
$1.32M 0.26% 14,000 – –
SCD
107
LMP Capital and Income Fund
SCD
$273M
$1.31M 0.26% 78,074 – –
MUE icon
108
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.3M 0.26% 96,305 – –
AGN
109
DELISTED
Allergan plc
AGN
$1.29M 0.26% 5,000 – –
KR icon
110
Kroger
KR
$44.9B
$1.28M 0.26% 20,000 – –
NIE
111
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.28M 0.26% 61,912 -24,051 -28% -$497K
MO icon
112
Altria Group
MO
$113B
$1.27M 0.25% 25,800 -12,000 -32% -$591K
PRU icon
113
Prudential Financial
PRU
$38.6B
$1.27M 0.25% 14,000 – –
PSX icon
114
Phillips 66
PSX
$54B
$1.25M 0.25% 17,487 +7,000 +67% +$502K
BLK icon
115
Blackrock
BLK
$175B
$1.25M 0.25% 3,500 – –
AET
116
DELISTED
Aetna Inc
AET
$1.24M 0.25% 14,000 – –
JDD
117
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.24M 0.25% 105,519 -18,681 -15% -$220K
EMD
118
DELISTED
Western Asset Emerging Markets
EMD
$1.22M 0.24% 111,805 – –
AXP icon
119
American Express
AXP
$231B
$1.21M 0.24% +13,000 New +$1.21M
PNC icon
120
PNC Financial Services
PNC
$81.7B
$1.19M 0.24% 13,000 – –
BA icon
121
Boeing
BA
$177B
$1.17M 0.23% 9,000 +6,000 +200% +$780K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.23% 13,500 – –
TJX icon
123
TJX Companies
TJX
$152B
$1.17M 0.23% 17,000 – –
PPG icon
124
PPG Industries
PPG
$25.1B
$1.16M 0.23% 5,000 +2,000 +67% +$462K
SOR
125
Source Capital
SOR
$365M
$1.15M 0.23% 16,000 +4,845 +43% +$349K
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5
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