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
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$549M
$917K 0.18%
246,434
– –
UNH icon
152
UnitedHealth
UNH
$279B
$910K 0.18%
9,000
– –
HQH
153
abrdn Healthcare Investors
HQH
$902M
$903K 0.18%
28,667
– –
LOW icon
154
Lowe's Companies
LOW
$146B
$894K 0.18%
+13,000
New +$894K
EXC icon
155
Exelon
EXC
$43.8B
$890K 0.18%
24,000
– –
NOC icon
156
Northrop Grumman
NOC
$83.2B
$884K 0.18%
6,000
+2,000
+50% +$295K
AEF
157
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$879K 0.18%
118,136
+74,448
+170% +$554K
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$857K 0.17%
+122,396
New +$857K
M icon
159
Macy's
M
$4.42B
$855K 0.17%
13,000
– –
PCG icon
160
PG&E
PCG
$33.7B
$852K 0.17%
+16,000
New +$852K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$843K 0.17%
3,500
– –
MCD icon
162
McDonald's
MCD
$226B
$843K 0.17%
9,000
-12,000
-57% -$1.12M
CTSH icon
163
Cognizant
CTSH
$35.1B
$843K 0.17%
16,000
– –
GD icon
164
General Dynamics
GD
$86.8B
$826K 0.16%
6,000
– –
DVN icon
165
Devon Energy
DVN
$22.3B
$826K 0.16%
13,500
-3,000
-18% -$184K
FT
166
Franklin Universal Trust
FT
$199M
$807K 0.16%
113,658
-400
-0.4% -$2.84K
LYB icon
167
LyondellBasell Industries
LYB
$17.4B
$794K 0.16%
10,000
-5,000
-33% -$397K
SWZ
168
Swiss Helvetia Fund
SWZ
$78.3M
$784K 0.16%
70,356
+14,204
+25% +$158K
MXF
169
Mexico Fund
MXF
$263M
$776K 0.15%
+37,301
New +$776K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.15%
+10,000
New +$762K
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$759K 0.15%
56,653
– –
FSD
172
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$749K 0.15%
46,839
– –
KHI
173
DELISTED
Deutsche High Income Trust
KHI
$744K 0.15%
85,159
-3,265
-4% -$28.5K
TTF
174
DELISTED
Thai Fund
TTF
$729K 0.15%
61,771
-18,265
-23% -$216K
CSX icon
175
CSX Corp
CSX
$60.2B
$725K 0.14%
20,000
– –
5 6
7
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