CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$16.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
73
Closed
26

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11M
2
AWP
abrdn Global Premier Properties Fund
AWP
$1.96M
3
CAF
Morgan Stanley China A Share Fund
CAF
$1.83M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$1.43M
5
AMGN icon
Amgen
AMGN
$1.27M

Top Sells

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9.74M
2
PEO
Adams Natural Resources Fund
PEO
$2.97M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
1
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$18.5M 3.69% 1,905,968 +1,133,013 +147% +$11M
AAPL icon
2
Apple
AAPL
$3.45T
$14.6M 2.91% 132,300 – –
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$11.8M 2.35% 619,793 -127,771 -17% -$2.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11M 2.19% 53,000 – –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 2.17% 53,000 – –
IGR
6
CBRE Global Real Estate Income Fund
IGR
$717M
$10.6M 2.11% 1,176,555 +29,017 +3% +$261K
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.1M 2.02% 830,056 +57,072 +7% +$696K
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.22M 1.84% 334,155 +35,800 +12% +$988K
CTR
9
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.52M 1.7% 398,515 -1,014 -0.3% -$21.7K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$963M
$8.02M 1.6% 945,029 -251,771 -21% -$2.14M
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$7.31M 1.46% 309,741 -32,489 -9% -$767K
WMT icon
12
Walmart
WMT
$774B
$7.19M 1.43% 83,700 +14,000 +20% +$1.2M
AWP
13
abrdn Global Premier Properties Fund
AWP
$347M
$6.77M 1.35% 938,469 +271,742 +41% +$1.96M
GE icon
14
GE Aerospace
GE
$292B
$6.7M 1.33% 265,000 -20,000 -7% -$505K
WFC icon
15
Wells Fargo
WFC
$263B
$6.68M 1.33% 121,800 -10,000 -8% -$548K
XOM icon
16
Exxon Mobil
XOM
$487B
$6.56M 1.31% 70,936 – –
NRO
17
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$5.94M 1.18% 1,122,549 – –
ORCL icon
18
Oracle
ORCL
$635B
$5.89M 1.17% 130,972 – –
DIS icon
19
Walt Disney
DIS
$213B
$5.62M 1.12% 59,700 – –
JMF
20
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.36M 1.07% 263,725 -59,321 -18% -$1.21M
VZ icon
21
Verizon
VZ
$186B
$5.33M 1.06% 114,000 – –
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.25M 1.05% 598,632 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$4.78M 0.95% 76,332 – –
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M 0.95% 221,427 -68,187 -24% -$1.47M
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$4.66M 0.93% 340,418 -87,628 -20% -$1.2M
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