CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.59M
2
AMZN icon
Amazon
AMZN
$6.76M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$3.39M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.85M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.64M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$4.29M
3
AAPL icon
Apple
AAPL
$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.88M

Sector Composition

1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$88.3B
$253K 0.06%
15,000
– –
VFC icon
202
VF Corp
VFC
$5.87B
$249K 0.06%
4,248
– –
CERN
203
DELISTED
Cerner Corp
CERN
$241K 0.06%
4,000
– –
DG icon
204
Dollar General
DG
$24.1B
$216K 0.05%
3,000
– –
VTRS icon
205
Viatris
VTRS
$12.1B
$216K 0.05%
+4,000
New +$216K
ROST icon
206
Ross Stores
ROST
$49.7B
$215K 0.05%
+4,000
New +$215K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.05%
5,000
-6,000
-55% -$257K
AMP icon
208
Ameriprise Financial
AMP
$46.4B
$213K 0.05%
2,000
-2,000
-50% -$213K
ACN icon
209
Accenture
ACN
$159B
$209K 0.05%
+2,000
New +$209K
FEO
210
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$204K 0.05%
+15,657
New +$204K
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$204K 0.05%
7,500
– –
RCL icon
212
Royal Caribbean
RCL
$95.8B
$202K 0.05%
+2,000
New +$202K
MAR icon
213
Marriott International Class A Common Stock
MAR
$72.7B
$201K 0.05%
3,000
– –
GDF
214
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$197K 0.05%
+25,493
New +$197K
NXG
215
NXG NextGen Infrastructure Income Fund
NXG
$198M
$194K 0.05%
+3,397
New +$194K
GGE
216
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$193K 0.04%
12,244
-16,125
-57% -$254K
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$710M
$180K 0.04%
+10,326
New +$180K
EHI
218
Western Asset Global High Income Fund
EHI
$199M
$106K 0.02%
+12,119
New +$106K
NHS
219
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$102K 0.02%
10,075
-36,106
-78% -$366K
ASG
220
Liberty All-Star Growth Fund
ASG
$343M
– –
-95,125
Closed -$432K
AWF
221
AllianceBernstein Global High Income Fund
AWF
$972M
– –
-109,924
Closed -$1.22M
BAX icon
222
Baxter International
BAX
$12.4B
– –
-8,000
Closed -$263K
BOE icon
223
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-237,932
Closed -$2.88M
BTO
224
John Hancock Financial Opportunities Fund
BTO
$742M
– –
-41,016
Closed -$1.04M
BUI icon
225
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
– –
-48,646
Closed -$791K
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