CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+13.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$32.2M
Cap. Flow %
-2.61%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.6M
2
MDT icon
Medtronic
MDT
$10.5M
3
PEP icon
PepsiCo
PEP
$10.3M
4
CSCO icon
Cisco
CSCO
$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
$9.07M

Top Sells

1
AAPL icon
Apple
AAPL
$27.1M
2
CVX icon
Chevron
CVX
$17.4M
3
UNH icon
UnitedHealth
UNH
$11.6M
4
MS icon
Morgan Stanley
MS
$6.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
176
Swiss Helvetia Fund
SWZ
$78.3M
$473K 0.04%
+62,285
New +$473K
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$441K 0.04%
34,862
-34,146
-49% -$432K
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$533M
$430K 0.03%
+77,393
New +$430K
HTY
179
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$420K 0.03%
+61,191
New +$420K
GLV
180
Clough Global Dividend & Income Fund
GLV
$71.5M
$405K 0.03%
36,508
+493
+1% +$5.47K
SRF
181
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$399K 0.03%
52,805
+6,671
+14% +$50.4K
JEQ
182
abrdn Japan Equity Fund
JEQ
$113M
$373K 0.03%
53,562
+18,486
+53% +$129K
HQL
183
abrdn Life Sciences Investors
HQL
$409M
$360K 0.03%
21,000
+5,000
+31% +$85.7K
EEA
184
European Equity Fund
EEA
$70.6M
$353K 0.03%
40,524
+22,124
+120% +$193K
NML
185
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$331K 0.03%
41,567
-58,327
-58% -$464K
FDEU
186
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$295K 0.02%
+20,598
New +$295K
THW
187
abrdn World Healthcare Fund
THW
$477M
$272K 0.02%
+21,220
New +$272K
ETW
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$252K 0.02%
+25,824
New +$252K
LOR
189
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$235K 0.02%
23,711
-22,506
-49% -$223K
EOD
190
Allspring Global Dividend Opportunity Fund
EOD
$244M
$207K 0.02%
39,493
-34,735
-47% -$182K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$134K 0.01%
15,677
-23,423
-60% -$200K
MCN
192
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$117K 0.01%
17,126
-13,250
-44% -$90.5K
GNT
193
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$61K ﹤0.01%
10,814
-49,756
-82% -$281K
GS icon
194
Goldman Sachs
GS
$221B
– –
-34,000
Closed -$5.68M
HEQ
195
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-34,968
Closed -$457K
IHD
196
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
– –
-104,406
Closed -$761K
IP icon
197
International Paper
IP
$25.4B
– –
-36,326
Closed -$1.39M
ISRG icon
198
Intuitive Surgical
ISRG
$158B
– –
-9,000
Closed -$1.44M
KR icon
199
Kroger
KR
$45.1B
– –
-86,000
Closed -$2.37M
LYB icon
200
LyondellBasell Industries
LYB
$17.4B
– –
-34,000
Closed -$2.83M
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