CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-16.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$209M
Cap. Flow
+$502M
Cap. Flow %
26.33%
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
PFE icon
Pfizer
PFE
$21.5M
3
AAPL icon
Apple
AAPL
$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.7M
5
WMT icon
Walmart
WMT
$18.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$14.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
3
LLY icon
Eli Lilly
LLY
$8.33M
4
MDT icon
Medtronic
MDT
$8.1M
5
SYK icon
Stryker
SYK
$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$26.2B
$3.5M 0.18%
15,000
– –
CTR
127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.46M 0.18%
135,145
-2,729
-2% -$69.9K
SCD
128
LMP Capital and Income Fund
SCD
$270M
$3.3M 0.17%
268,111
+16,723
+7% +$206K
BIIB icon
129
Biogen
BIIB
$20.8B
$3.26M 0.17%
16,000
– –
CTVA icon
130
Corteva
CTVA
$48.8B
$3.19M 0.17%
59,000
– –
NUE icon
131
Nucor
NUE
$33.6B
$3.13M 0.16%
30,000
+5,000
+20% +$522K
DLR icon
132
Digital Realty Trust
DLR
$55.7B
$3.12M 0.16%
24,000
– –
PEO
133
Adams Natural Resources Fund
PEO
$578M
$3.1M 0.16%
165,243
+5,561
+3% +$104K
NIE
134
Virtus Equity & Convertible Income Fund
NIE
$689M
$3.04M 0.16%
+146,500
New +$3.04M
CTAS icon
135
Cintas
CTAS
$82.6B
$2.99M 0.16%
32,000
– –
JCI icon
136
Johnson Controls International
JCI
$68.8B
$2.87M 0.15%
60,000
– –
TDG icon
137
TransDigm Group
TDG
$71.3B
$2.68M 0.14%
5,000
– –
SBUX icon
138
Starbucks
SBUX
$98.1B
$2.67M 0.14%
35,000
– –
CBRE icon
139
CBRE Group
CBRE
$48.4B
$2.65M 0.14%
36,000
+10,000
+38% +$736K
CVX icon
140
Chevron
CVX
$312B
$2.56M 0.13%
+17,700
New +$2.56M
GER
141
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.52M 0.13%
226,502
-133,701
-37% -$1.49M
KMI icon
142
Kinder Morgan
KMI
$58.8B
$2.51M 0.13%
+150,000
New +$2.51M
DVN icon
143
Devon Energy
DVN
$22.1B
$2.48M 0.13%
+45,000
New +$2.48M
DD icon
144
DuPont de Nemours
DD
$32.4B
$2.45M 0.13%
44,000
– –
EBAY icon
145
eBay
EBAY
$42.4B
$2.42M 0.13%
58,000
– –
IFF icon
146
International Flavors & Fragrances
IFF
$16.9B
$2.38M 0.12%
20,000
– –
AWK icon
147
American Water Works
AWK
$27.8B
$2.23M 0.12%
15,000
– –
NXG
148
NXG NextGen Infrastructure Income Fund
NXG
$198M
$2.21M 0.12%
59,611
+7,000
+13% +$260K
TGT icon
149
Target
TGT
$42.1B
$2.12M 0.11%
+15,000
New +$2.12M
FDEU
150
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.1M 0.11%
188,685
+55,751
+42% +$620K
4 5
6
7 8