CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-2.35%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$70.1M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
28
Closed
19

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$10.1M
2
DHR icon
Danaher
DHR
$5.87M
3
TY icon
TRI-Continental Corp
TY
$5.67M
4
NUE icon
Nucor
NUE
$3.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.63M

Top Sells

1
LLY icon
Eli Lilly
LLY
$7.73M
2
ADX icon
Adams Diversified Equity Fund
ADX
$7.57M
3
RMT
Royce Micro-Cap Trust
RMT
$6.95M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$6.06M
5
MCD icon
McDonald's
MCD
$5.9M

Sector Composition

1 Technology 21.02%
2 Financials 13.98%
3 Healthcare 13.65%
4 Consumer Discretionary 11.5%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.38M 0.26%
170,233
+9,700
+6% +$249K
GER
102
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.35M 0.26%
360,203
+40,000
+12% +$483K
LRCX icon
103
Lam Research
LRCX
$124B
$4.3M 0.25%
8,000
– –
MCK icon
104
McKesson
MCK
$85.9B
$4.29M 0.25%
14,000
– –
MCO icon
105
Moody's
MCO
$89B
$4.05M 0.24%
12,000
– –
CTR
106
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.03M 0.24%
137,874
+24,000
+21% +$701K
JCI icon
107
Johnson Controls International
JCI
$68.9B
$3.93M 0.23%
60,000
– –
EXC icon
108
Exelon
EXC
$43.8B
$3.83M 0.23%
80,300
– -$1.54M
NUE icon
109
Nucor
NUE
$33.3B
$3.72M 0.22%
+25,000
New +$3.72M
SCD
110
LMP Capital and Income Fund
SCD
$271M
$3.68M 0.22%
251,388
-49,084
-16% -$718K
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.53M 0.21%
+427,600
New +$3.53M
STZ icon
112
Constellation Brands
STZ
$25.8B
$3.46M 0.2%
15,000
– –
CTAS icon
113
Cintas
CTAS
$82.9B
$3.4M 0.2%
8,000
– –
DLR icon
114
Digital Realty Trust
DLR
$55.1B
$3.4M 0.2%
24,000
– –
CTVA icon
115
Corteva
CTVA
$49.2B
$3.39M 0.2%
59,000
– –
BIIB icon
116
Biogen
BIIB
$20.8B
$3.37M 0.2%
16,000
– –
ZBH icon
117
Zimmer Biomet
ZBH
$20.8B
$3.33M 0.2%
26,000
– -$99.8K
EBAY icon
118
eBay
EBAY
$41.2B
$3.32M 0.2%
58,000
– –
TDG icon
119
TransDigm Group
TDG
$72B
$3.26M 0.19%
5,000
– –
DD icon
120
DuPont de Nemours
DD
$31.6B
$3.24M 0.19%
44,000
– –
PEO
121
Adams Natural Resources Fund
PEO
$584M
$3.22M 0.19%
153,619
-136,786
-47% -$2.86M
SBUX icon
122
Starbucks
SBUX
$99.2B
$3.18M 0.19%
35,000
– –
MU icon
123
Micron Technology
MU
$133B
$3.12M 0.18%
40,000
– –
SBAC icon
124
SBA Communications
SBAC
$21.4B
$3.1M 0.18%
9,000
– –
JOF
125
Japan Smaller Capitalization Fund
JOF
$304M
$2.86M 0.17%
399,715
-75,500
-16% -$541K
3 4
5
6 7