CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+6.5%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$10.5M
Cap. Flow
-$91.2M
Cap. Flow %
-4.5%
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21

Top Buys

1
PEP icon
PepsiCo
PEP
$20.2M
2
WMT icon
Walmart
WMT
$12.1M
3
RTX icon
RTX Corp
RTX
$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$4.76M

Top Sells

1
PFE icon
Pfizer
PFE
$23.8M
2
ABBV icon
AbbVie
ABBV
$17.1M
3
NKE icon
Nike
NKE
$15.8M
4
CVS icon
CVS Health
CVS
$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$2M 0.1%
+30,000
New +$2M
ADI icon
152
Analog Devices
ADI
$121B
$1.97M 0.1%
12,000
– –
JOF
153
Japan Smaller Capitalization Fund
JOF
$303M
$1.9M 0.09%
293,462
-52,528
-15% -$340K
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$1.8M 0.09%
21,500
– –
NKE icon
155
Nike
NKE
$111B
$1.77M 0.09%
15,100
-134,900
-90% -$15.8M
GDL
156
GDL Fund
GDL
$96.1M
$1.76M 0.09%
224,669
+30,114
+15% +$236K
XEL icon
157
Xcel Energy
XEL
$42.7B
$1.75M 0.09%
25,000
– –
CEM
158
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.75M 0.09%
52,518
-240,527
-82% -$8.02M
MPC icon
159
Marathon Petroleum
MPC
$54.4B
$1.61M 0.08%
13,800
– –
MAR icon
160
Marriott International Class A Common Stock
MAR
$73B
$1.49M 0.07%
10,000
-20,000
-67% -$2.98M
NML
161
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$1.45M 0.07%
218,067
-242,936
-53% -$1.62M
MGU
162
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.38M 0.07%
+60,573
New +$1.38M
NXG
163
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.29M 0.06%
33,832
-12,000
-26% -$459K
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.22M 0.06%
118,871
+35,149
+42% +$361K
ABBV icon
165
AbbVie
ABBV
$376B
$1.07M 0.05%
6,600
-105,900
-94% -$17.1M
GNT
166
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.05M 0.05%
204,834
-125,580
-38% -$643K
BALL icon
167
Ball Corp
BALL
$13.7B
$1.02M 0.05%
20,000
– –
VLO icon
168
Valero Energy
VLO
$48.3B
$736K 0.04%
5,800
– –
JNJ icon
169
Johnson & Johnson
JNJ
$431B
$724K 0.04%
4,100
-52,600
-93% -$9.29M
BK icon
170
Bank of New York Mellon
BK
$74.4B
$683K 0.03%
15,000
– –
MCD icon
171
McDonald's
MCD
$226B
$553K 0.03%
2,100
– –
GGZ
172
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$497K 0.02%
44,297
-7,634
-15% -$85.7K
FEI
173
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$457K 0.02%
58,464
-349,862
-86% -$2.73M
HPQ icon
174
HP
HPQ
$27B
$376K 0.02%
14,000
– –
EOG icon
175
EOG Resources
EOG
$66.4B
$376K 0.02%
2,900
– –
5 6
7
8 9