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Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.9M
3
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

1
+$51.6M
2
+$41.4M
3
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
Tesla
TSLA
+$29.8M

Sector Composition

1 Technology 31.03%
2 Financials 13.64%
3 Communication Services 11.07%
4 Consumer Discretionary 10.03%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$1.16M 0.04%
382,583
-83,693
GDL
152
GDL Fund
GDL
$92.3M
$1.1M 0.04%
130,325
-17,580
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$865K 0.03%
60,214
-256,381
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$713K 0.02%
138,151
-565,425
RGT
155
Royce Global Value Trust
RGT
$92.7M
$618K 0.02%
47,124
-34,171
BXMX
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$610K 0.02%
41,504
-222,783
SOR
157
Source Capital
SOR
$370M
$168K 0.01%
3,672
-14,031
GGZ
158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.23K ﹤0.01%
82
-14
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
– –
-85,710
ABBV icon
160
AbbVie
ABBV
$415B
– –
-126,200
ACV
161
Virtus Diversified Income & Convertible Fund
ACV
$289M
– –
-7,400
ADBE icon
162
Adobe
ADBE
$78.5B
– –
-10,400
ADP icon
163
Automatic Data Processing
ADP
$88.1B
– –
-23,200
AFL icon
164
Aflac
AFL
$60.5B
– –
-24,500
AMT icon
165
American Tower
AMT
$83.6B
– –
-15,700
APD icon
166
Air Products & Chemicals
APD
$62.9B
– –
-4,400
APH icon
167
Amphenol
APH
$195B
– –
-17,200
AZO icon
168
AutoZone
AZO
$49.7B
– –
-600
BAC icon
169
Bank of America
BAC
$411B
– –
-662,200
BDX icon
170
Becton Dickinson
BDX
$39.7B
– –
-5,000
BNY
171
Bank of New York Mellon
BNY
$101B
– –
-13,600
BME icon
172
BlackRock Health Sciences Trust
BME
$514M
– –
-11,429
BST icon
173
BlackRock Science and Technology Trust
BST
$1.67B
– –
-120,056
BTO
174
John Hancock Financial Opportunities Fund
BTO
$754M
– –
-56,349
CARR icon
175
Carrier Global
CARR
$58.8B
– –
-28,900
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