CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.7M
Cap. Flow
+$7.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.28M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.7M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$1.77M

Top Sells

1
V icon
Visa
V
$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDE
226
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$327K 0.08%
+18,601
New +$327K
OMC icon
227
Omnicom Group
OMC
$15B
$327K 0.08%
4,500
– –
WY icon
228
Weyerhaeuser
WY
$17.9B
$323K 0.08%
11,000
– –
TAI
229
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$321K 0.08%
15,495
-10,448
-40% -$216K
IRL
230
DELISTED
NEW IRELAND FUND INC
IRL
$314K 0.07%
21,855
-5,158
-19% -$74.1K
TGT icon
231
Target
TGT
$42B
$303K 0.07%
+5,000
New +$303K
FEN
232
DELISTED
First Trust Energy Income and Growth Fund
FEN
$298K 0.07%
+9,100
New +$298K
FCO
233
abrdn Global Income Fund
FCO
$89.8M
$294K 0.07%
26,984
+850
+3% +$9.26K
XEL icon
234
Xcel Energy
XEL
$42.8B
$288K 0.07%
9,500
– –
FCX icon
235
Freeport-McMoran
FCX
$66.3B
$281K 0.07%
+8,500
New +$281K
GAP
236
The Gap, Inc.
GAP
$8.38B
$280K 0.07%
7,000
– –
JTD
237
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$280K 0.07%
+18,322
New +$280K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.46B
$269K 0.06%
21,933
-21,947
-50% -$269K
ETR icon
239
Entergy
ETR
$38.9B
$267K 0.06%
+8,000
New +$267K
CXH
240
MFS Investment Grade Municipal Trust
CXH
$61.3M
$258K 0.06%
28,806
-4,800
-14% -$43K
TRF
241
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$258K 0.06%
19,640
-6,800
-26% -$89.3K
MHY
242
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$258K 0.06%
44,964
+9,000
+25% +$51.6K
BSX icon
243
Boston Scientific
BSX
$159B
$257K 0.06%
19,000
+5,000
+36% +$67.6K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$247K 0.06%
2,000
– –
MUS
245
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$247K 0.06%
19,506
-2,362
-11% -$29.9K
SYK icon
246
Stryker
SYK
$149B
$244K 0.06%
3,000
– –
STT icon
247
State Street
STT
$32.1B
$243K 0.06%
3,500
-1,500
-30% -$104K
ED icon
248
Consolidated Edison
ED
$35.3B
$241K 0.06%
4,500
– –
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$233K 0.05%
7,500
– –
JMT
250
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$225K 0.05%
+9,618
New +$225K
8 9
10
11 12