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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.16%
60,000
– –
IFF icon
127
International Flavors & Fragrances
IFF
$16.8B
$2.63M 0.15%
20,000
– –
MNST icon
128
Monster Beverage
MNST
$62B
$2.56M 0.15%
64,000
– –
AWK icon
129
American Water Works
AWK
$27.5B
$2.48M 0.15%
15,000
– –
MAR icon
130
Marriott International Class A Common Stock
MAR
$72B
$2.46M 0.15%
14,000
– –
HLT icon
131
Hilton Worldwide
HLT
$64.7B
$2.43M 0.14%
16,000
– –
CSCO icon
132
Cisco
CSCO
$268B
$2.4M 0.14%
43,000
– –
CBRE icon
133
CBRE Group
CBRE
$47.3B
$2.38M 0.14%
26,000
– –
NXG
134
NXG NextGen Infrastructure Income Fund
NXG
$198M
$2.35M 0.14%
52,611
+27,097
+106% +$1.21M
LUV icon
135
Southwest Airlines
LUV
$17B
$2.34M 0.14%
51,000
– –
ECL icon
136
Ecolab
ECL
$77.5B
$2.3M 0.14%
13,000
– –
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.2M 0.13%
+89,467
New +$2.2M
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.12%
54,000
– –
GNT
139
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.07M 0.12%
370,039
-28,205
-7% -$158K
ORCL icon
140
Oracle
ORCL
$628B
$2.07M 0.12%
25,000
– –
ADI icon
141
Analog Devices
ADI
$120B
$1.98M 0.12%
12,000
– –
JRI icon
142
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.95M 0.11%
127,423
+58,618
+85% +$896K
BALL icon
143
Ball Corp
BALL
$13.6B
$1.8M 0.11%
20,000
– –
AVB icon
144
AvalonBay Communities
AVB
$27.2B
$1.74M 0.1%
+7,000
New +$1.74M
FDEU
145
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.68M 0.1%
132,934
-156,535
-54% -$1.98M
FIF
146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.59M 0.09%
104,116
-19,429
-16% -$296K
GDL
147
GDL Fund
GDL
$96.2M
$1.51M 0.09%
175,380
-2,000
-1% -$17.2K
CEG icon
148
Constellation Energy
CEG
$96.4B
$1.51M 0.09%
+26,766
New +$1.51M
PH icon
149
Parker-Hannifin
PH
$94.8B
$1.42M 0.08%
5,000
– –
ADM icon
150
Archer Daniels Midland
ADM
$29.7B
$1.35M 0.08%
+15,000
New +$1.35M
4 5
6
7 8