CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
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
-$143M
Cap. Flow
-$71.7M
Cap. Flow %
-4.23%
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
30
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
MDLZ icon
151
Mondelez International
MDLZ
$80.2B
$1.26M 0.07%
+20,000
New +$1.26M
GRX
152
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1.15M 0.07%
89,282
-156,787
-64% -$2.01M
IDXX icon
153
Idexx Laboratories
IDXX
$51.8B
$1.09M 0.06%
2,000
-4,000
-67% -$2.19M
MRNA icon
154
Moderna
MRNA
$9.77B
$861K 0.05%
5,000
– –
BK icon
155
Bank of New York Mellon
BK
$73B
$744K 0.04%
15,000
– –
GGZ
156
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$626K 0.04%
44,789
+7,447
+20% +$104K
TROW icon
157
T Rowe Price
TROW
$24B
$605K 0.04%
4,000
-4,000
-50% -$605K
DXCM icon
158
DexCom
DXCM
$31.3B
$512K 0.03%
4,000
– –
HPQ icon
159
HP
HPQ
$27.3B
$508K 0.03%
14,000
– –
GF
160
New Germany Fund
GF
$183M
$398K 0.02%
34,833
-46,352
-57% -$530K
JEQ
161
abrdn Japan Equity Fund
JEQ
$117M
$381K 0.02%
54,746
-99,687
-65% -$694K
SWZ
162
Swiss Helvetia Fund
SWZ
$79.8M
$353K 0.02%
38,322
-57,701
-60% -$532K
MXF
163
Mexico Fund
MXF
$265M
$167K 0.01%
10,058
-28,440
-74% -$472K
AEP icon
164
American Electric Power
AEP
$57.7B
– –
-40,000
Closed -$3.56M
DOW icon
165
Dow Inc
DOW
$17.1B
– –
-37,000
Closed -$2.1M
EMF
166
Templeton Emerging Markets Fund
EMF
$232M
– –
-127,364
Closed -$2.04M
EW icon
167
Edwards Lifesciences
EW
$47.7B
– –
-39,000
Closed -$5.05M
F icon
168
Ford
F
$46.6B
– –
-200,000
Closed -$4.15M
ICE icon
169
Intercontinental Exchange
ICE
$99.7B
– –
-18,500
Closed -$2.53M
KF
170
Korea Fund
KF
$116M
– –
-13,482
Closed -$463K
KMI icon
171
Kinder Morgan
KMI
$58.6B
– –
-100,000
Closed -$1.59M
LHX icon
172
L3Harris
LHX
$50.5B
– –
-10,000
Closed -$2.13M
MCD icon
173
McDonald's
MCD
$225B
– –
-22,000
Closed -$5.9M
NFJ
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-196,399
Closed -$3.15M
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-200,951
Closed -$6.06M
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