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
DE icon
126
Deere & Co
DE
$127B
$1.15M 0.23%
13,000
– –
JGV
127
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.14M 0.23%
87,946
-28,766
-25% -$374K
GLU
128
Gabelli Utility & Income Trust
GLU
$107M
$1.12M 0.22%
57,861
-3,836
-6% -$74.5K
CVX icon
129
Chevron
CVX
$318B
$1.12M 0.22%
+10,000
New +$1.12M
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.12M 0.22%
101,995
– –
JHP
131
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.11M 0.22%
133,677
-6,253
-4% -$52.1K
CAT icon
132
Caterpillar
CAT
$194B
$1.1M 0.22%
12,000
– –
ADM icon
133
Archer Daniels Midland
ADM
$29.7B
$1.09M 0.22%
21,000
+4,000
+24% +$208K
GLV
134
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.08M 0.22%
73,367
+28,931
+65% +$427K
DAL icon
135
Delta Air Lines
DAL
$40B
$1.08M 0.22%
22,000
– –
EBAY icon
136
eBay
EBAY
$41.2B
$1.07M 0.21%
19,000
– –
GHI
137
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.06M 0.21%
119,792
+53,775
+81% +$474K
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$1.05M 0.21%
29,000
+16,000
+123% +$581K
MCR
139
MFS Charter Income Trust
MCR
$268M
$1.05M 0.21%
114,139
– –
AON icon
140
Aon
AON
$80.6B
$1.04M 0.21%
11,000
+3,000
+38% +$284K
FDX icon
141
FedEx
FDX
$53.2B
$1.04M 0.21%
6,000
+3,000
+100% +$521K
MSFT icon
142
Microsoft
MSFT
$3.76T
$1.02M 0.2%
22,000
-20,000
-48% -$929K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.2%
12,000
-6,000
-33% -$508K
JCI icon
144
Johnson Controls International
JCI
$68.9B
$1.02M 0.2%
21,000
– –
EFR
145
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$999K 0.2%
72,977
-32,655
-31% -$447K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$988K 0.2%
6,500
– –
SO icon
147
Southern Company
SO
$101B
$982K 0.2%
20,000
+8,000
+67% +$393K
PX
148
DELISTED
Praxair Inc
PX
$972K 0.19%
7,500
– –
BEN icon
149
Franklin Resources
BEN
$13.3B
$941K 0.19%
+17,000
New +$941K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$918K 0.18%
140,117
-5,500
-4% -$36K
4 5
6
7 8