CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-1.51%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
53
Closed
14

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.45M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.88M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
$3.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.46M
3
BAC icon
Bank of America
BAC
$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.3M 2.6% 132,300 – –
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$13.1M 2.55% 747,564 -3,000 -0.4% -$52.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 2.05% 53,000 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 2.04% 53,000 – –
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
$10.2M 1.99% 1,196,800 -130,478 -10% -$1.11M
BCF
6
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9.74M 1.9% 1,149,857 – –
IGR
7
CBRE Global Real Estate Income Fund
IGR
$717M
$9.62M 1.88% 1,147,538 -16,240 -1% -$136K
CTR
8
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.21M 1.8% 399,529 +210,730 +112% +$4.86M
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$8.68M 1.7% 772,955 +5,600 +0.7% +$62.9K
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$8.35M 1.63% 342,230 +200,164 +141% +$4.88M
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.32M 1.63% 298,355 +195,534 +190% +$5.45M
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.22M 1.61% 772,984 -14,300 -2% -$152K
GE icon
13
GE Aerospace
GE
$292B
$7.3M 1.43% 285,000 – –
JMF
14
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7.14M 1.4% 323,046 +64,021 +25% +$1.42M
WFC icon
15
Wells Fargo
WFC
$263B
$6.84M 1.34% 131,800 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$6.67M 1.3% 70,936 – –
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.19M 1.21% 289,614 +148,429 +105% +$3.17M
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.61B
$5.97M 1.17% 428,046 +223,336 +109% +$3.11M
PEO
19
Adams Natural Resources Fund
PEO
$594M
$5.95M 1.16% 206,480 +54,926 +36% +$1.58M
VZ icon
20
Verizon
VZ
$186B
$5.7M 1.11% 114,000 – –
GAM
21
General American Investors Company
GAM
$1.4B
$5.5M 1.07% 148,335 +38,391 +35% +$1.42M
NRO
22
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$5.41M 1.06% 1,122,549 +159,346 +17% +$768K
JQC icon
23
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.35M 1.04% 598,632 +164,270 +38% +$1.47M
IBM icon
24
IBM
IBM
$227B
$5.33M 1.04% 28,100 – –
WMT icon
25
Walmart
WMT
$774B
$5.33M 1.04% 69,700 – –
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