CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+6.19%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$11.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$14.9M
2
AMZN icon
Amazon
AMZN
$4.34M
3
GLO
Clough Global Opportunities Fund
GLO
$4.3M
4
INTC icon
Intel
INTC
$3.83M
5
PEO
Adams Natural Resources Fund
PEO
$3.78M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$10.2M
2
META icon
Meta Platforms (Facebook)
META
$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.51M
5
BA icon
Boeing
BA
$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.2B
$1.32M 0.24%
9,000
– –
EMF
102
Templeton Emerging Markets Fund
EMF
$230M
$1.3M 0.23%
92,416
+22,412
+32% +$314K
OXY icon
103
Occidental Petroleum
OXY
$45.5B
$1.29M 0.23%
20,300
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$147B
$1.28M 0.23%
10,000
– –
STT icon
105
State Street
STT
$31.8B
$1.27M 0.23%
16,000
– –
EMR icon
106
Emerson Electric
EMR
$72.6B
$1.26M 0.23%
21,000
– –
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.22%
38,000
– –
KMB icon
108
Kimberly-Clark
KMB
$42.4B
$1.22M 0.22%
9,300
– –
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$1.22M 0.22%
174,509
+6,329
+4% +$44.1K
CME icon
110
CME Group
CME
$96.4B
$1.19M 0.21%
10,000
– –
BK icon
111
Bank of New York Mellon
BK
$73.4B
$1.16M 0.21%
+24,500
New +$1.16M
LOW icon
112
Lowe's Companies
LOW
$146B
$1.15M 0.21%
+14,000
New +$1.15M
AMGN icon
113
Amgen
AMGN
$152B
$1.15M 0.21%
+7,000
New +$1.15M
MON
114
DELISTED
Monsanto Co
MON
$1.13M 0.2%
10,000
– –
IIF
115
Morgan Stanley India Investment Fund
IIF
$253M
$1.12M 0.2%
35,668
-4,196
-11% -$132K
GRX
116
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.12M 0.2%
112,303
+77,515
+223% +$775K
PSX icon
117
Phillips 66
PSX
$52.7B
$1.11M 0.2%
13,987
– –
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.1M 0.2%
112,893
-128,220
-53% -$1.25M
BEN icon
119
Franklin Resources
BEN
$13.2B
$1.1M 0.2%
26,000
– –
KHC icon
120
Kraft Heinz
KHC
$31.8B
$1.09M 0.2%
12,000
– –
GGZ
121
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.07M 0.19%
93,961
+10,671
+13% +$122K
TGT icon
122
Target
TGT
$42B
$1.07M 0.19%
19,300
– –
GCH
123
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.07M 0.19%
101,463
+6,018
+6% +$63.2K
BAX icon
124
Baxter International
BAX
$12.1B
$1.04M 0.19%
20,000
– –
D icon
125
Dominion Energy
D
$50.1B
$1.01M 0.18%
13,000
– –
3 4
5
6 7