CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$23.8M
Cap. Flow %
-5.32%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
49
Reduced
50
Closed
44

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.87M
2
TDF
Templeton Dragon Fund
TDF
$2.11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.27M
3
GE icon
GE Aerospace
GE
$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.6M 3.7% 132,300 – –
CAF
2
Morgan Stanley China A Share Fund
CAF
$262M
$15.8M 3.52% 465,500 +34,000 +8% +$1.15M
BCX icon
3
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$14.5M 3.24% 1,592,920 -88,682 -5% -$809K
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$12.6M 2.81% 719,645 +52,752 +8% +$923K
IGR
5
CBRE Global Real Estate Income Fund
IGR
$717M
$10.5M 2.34% 1,319,863 +48,200 +4% +$384K
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
$9.95M 2.22% 1,151,593 +86,664 +8% +$749K
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$9.17M 2.04% 606,181 -7,561 -1% -$114K
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.71M 1.94% 814,381 -154,773 -16% -$1.65M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.29M 1.85% 40,000 -8,000 -17% -$1.66M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$8.23M 1.84% 40,000 -13,000 -25% -$2.68M
AWP
11
abrdn Global Premier Properties Fund
AWP
$347M
$7.42M 1.65% 1,146,471 – –
BOE icon
12
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$7.38M 1.65% 536,753 -107,173 -17% -$1.47M
CTR
13
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.28M 1.62% 398,308 +103,679 +35% +$1.9M
WFC icon
14
Wells Fargo
WFC
$263B
$6.85M 1.53% 121,800 – –
DIS icon
15
Walt Disney
DIS
$213B
$6.81M 1.52% 59,700 – –
USA icon
16
Liberty All-Star Equity Fund
USA
$1.95B
$6.79M 1.51% 1,180,990 +100,996 +9% +$581K
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$6.1M 1.36% 330,659 +155,394 +89% +$2.87M
XOM icon
18
Exxon Mobil
XOM
$487B
$5.9M 1.32% 70,936 – –
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.89M 1.31% 253,026 +7,352 +3% +$171K
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$5.63M 1.26% 300,904 +109,278 +57% +$2.05M
NRO
21
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$5.32M 1.19% 1,122,549 – –
VZ icon
22
Verizon
VZ
$186B
$5.31M 1.19% 114,000 – –
WMT icon
23
Walmart
WMT
$774B
$5.3M 1.18% 74,700 -5,000 -6% -$355K
ORCL icon
24
Oracle
ORCL
$635B
$5.28M 1.18% 130,972 – –
JPM icon
25
JPMorgan Chase
JPM
$829B
$5.17M 1.15% 76,332 – –
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