CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
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
-$9.96M
Cap. Flow
-$16.4M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
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
LCM
226
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$328K 0.07%
36,805
+22,095
+150% +$197K
HAL icon
227
Halliburton
HAL
$19.1B
$315K 0.06%
8,000
– –
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.06%
5,000
– –
TWN
229
Taiwan Fund
TWN
$322M
$310K 0.06%
18,973
-700
-4% -$11.4K
WM icon
230
Waste Management
WM
$90.7B
$308K 0.06%
6,000
– –
GAP
231
The Gap, Inc.
GAP
$8.81B
$295K 0.06%
7,000
– –
APD icon
232
Air Products & Chemicals
APD
$64.3B
$288K 0.06%
2,162
– –
GLQ
233
Clough Global Equity Fund
GLQ
$139M
$285K 0.06%
+19,667
New +$285K
SYK icon
234
Stryker
SYK
$151B
$283K 0.06%
3,000
– –
ALL icon
235
Allstate
ALL
$54.7B
$281K 0.06%
4,000
-9,000
-69% -$632K
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$277K 0.06%
7,500
– –
IGD
237
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$275K 0.05%
+33,000
New +$275K
CXH
238
MFS Investment Grade Municipal Trust
CXH
$61.5M
$270K 0.05%
28,806
– –
AMP icon
239
Ameriprise Financial
AMP
$48.2B
$265K 0.05%
+2,000
New +$265K
MHY
240
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$254K 0.05%
49,725
– –
GRX
241
Gabelli Healthcare & Wellness Trust
GRX
$147M
$252K 0.05%
24,137
-15,897
-40% -$166K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$252K 0.05%
8,900
-17,000
-66% -$481K
MU icon
243
Micron Technology
MU
$136B
$245K 0.05%
7,000
– –
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$245K 0.05%
4,250
– –
BK icon
245
Bank of New York Mellon
BK
$74.3B
$243K 0.05%
6,000
-11,000
-65% -$446K
FHY
246
DELISTED
First Trust Strategic High
FHY
$242K 0.05%
16,705
-37,260
-69% -$540K
JRO
247
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$239K 0.05%
21,172
-12,678
-37% -$143K
RTN
248
DELISTED
Raytheon Company
RTN
$216K 0.04%
2,000
– –
TROW icon
249
T Rowe Price
TROW
$24.5B
$215K 0.04%
2,500
-2,000
-44% -$172K
ASG
250
Liberty All-Star Growth Fund
ASG
$343M
$214K 0.04%
+41,476
New +$214K
8 9
10
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