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
PPL icon
226
PPL Corp
PPL
$26.8B
$328K 0.06%
10,000
– –
AFL icon
227
Aflac
AFL
$57.1B
$320K 0.06%
5,500
– –
ETR icon
228
Entergy
ETR
$38.9B
$309K 0.06%
4,000
– –
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$297K 0.06%
21,021
-35,449
-63% -$501K
GLO
230
Clough Global Opportunities Fund
GLO
$238M
$294K 0.06%
24,616
+10,300
+72% +$123K
GAP
231
The Gap, Inc.
GAP
$8.38B
$292K 0.06%
7,000
– –
CEE
232
Central and Eastern Europe Fund
CEE
$102M
$291K 0.06%
+11,727
New +$291K
XEL icon
233
Xcel Energy
XEL
$42.8B
$289K 0.06%
9,500
– –
YHOO
234
DELISTED
Yahoo Inc
YHOO
$285K 0.06%
7,000
-14,000
-67% -$570K
WM icon
235
Waste Management
WM
$90.4B
$285K 0.06%
6,000
– –
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$282K 0.06%
+5,000
New +$282K
FCX icon
237
Freeport-McMoran
FCX
$66.3B
$278K 0.05%
8,500
– –
MHY
238
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$275K 0.05%
49,725
+5,834
+13% +$32.3K
SBW
239
DELISTED
Western Asset Worldwide Income
SBW
$271K 0.05%
22,173
-4,300
-16% -$52.6K
CXH
240
MFS Investment Grade Municipal Trust
CXH
$61.3M
$263K 0.05%
28,806
– –
APD icon
241
Air Products & Chemicals
APD
$64.8B
$260K 0.05%
2,000
-1,500
-43% -$195K
ED icon
242
Consolidated Edison
ED
$35.3B
$255K 0.05%
4,500
– –
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$250K 0.05%
7,500
– –
HPI
244
John Hancock Preferred Income Fund
HPI
$430M
$247K 0.05%
12,323
-7,994
-39% -$160K
SYK icon
245
Stryker
SYK
$149B
$242K 0.05%
3,000
– –
MU icon
246
Micron Technology
MU
$133B
$240K 0.05%
7,000
– –
MUS
247
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$239K 0.05%
18,406
– –
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$227K 0.04%
4,250
– –
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$597M
$225K 0.04%
13,139
-44,666
-77% -$765K
BSX icon
250
Boston Scientific
BSX
$159B
$224K 0.04%
19,000
– –
8 9
10
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