CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-0.41%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$69.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
22
Reduced
21
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$94.2M
2
ABT icon
Abbott
ABT
$13.3M
3
ADBE icon
Adobe
ADBE
$12.7M
4
ABBV icon
AbbVie
ABBV
$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.86M

Top Sells

1
WMT icon
Walmart
WMT
$16.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$12.5M
3
RVT icon
Royce Value Trust
RVT
$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.86M
5
XOM icon
Exxon Mobil
XOM
$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$11.3B
– –
-14,000
Closed -$2.87M
SRE icon
177
Sempra
SRE
$53.7B
– –
-27,000
Closed -$3.58M
SO icon
178
Southern Company
SO
$101B
– –
-90,000
Closed -$5.45M
SLB icon
179
Schlumberger
SLB
$52.2B
– –
-124,000
Closed -$3.97M
ALL icon
180
Allstate
ALL
$53.9B
– –
-14,000
Closed -$1.83M
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-271,248
Closed -$2.76M
CEE
182
Central and Eastern Europe Fund
CEE
$102M
– –
-10,812
Closed -$303K
CL icon
183
Colgate-Palmolive
CL
$67.7B
– –
-75,000
Closed -$6.1M
CPZ
184
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-38,100
Closed -$793K
DUK icon
185
Duke Energy
DUK
$94.5B
– –
-66,000
Closed -$6.52M
ECL icon
186
Ecolab
ECL
$77.5B
– –
-17,000
Closed -$3.5M
EMR icon
187
Emerson Electric
EMR
$72.9B
– –
-46,000
Closed -$4.43M
ES icon
188
Eversource Energy
ES
$23.5B
– –
-35,000
Closed -$2.81M
ETN icon
189
Eaton
ETN
$134B
– –
-36,000
Closed -$5.33M
F icon
190
Ford
F
$46.2B
– –
-150,000
Closed -$2.23M
FUND
191
Sprott Focus Trust
FUND
$244M
– –
-187,780
Closed -$1.6M
JRI icon
192
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-129,680
Closed -$2.08M
JRS icon
193
Nuveen Real Estate Income Fund
JRS
$232M
– –
-136,032
Closed -$1.51M
KMI icon
194
Kinder Morgan
KMI
$59.4B
– –
-168,100
Closed -$3.06M
KR icon
195
Kroger
KR
$45.1B
– –
-64,000
Closed -$2.45M
NEE icon
196
NextEra Energy, Inc.
NEE
$148B
– –
-170,000
Closed -$12.5M
NXG
197
NXG NextGen Infrastructure Income Fund
NXG
$198M
– –
-5,751
Closed -$278K
PPG icon
198
PPG Industries
PPG
$24.6B
– –
-13,000
Closed -$2.21M
SHW icon
199
Sherwin-Williams
SHW
$90.5B
– –
-21,000
Closed -$5.72M
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