CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.59M
2
AMZN icon
Amazon
AMZN
$6.76M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$3.39M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.85M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.64M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$4.29M
3
AAPL icon
Apple
AAPL
$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.88M

Sector Composition

1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
226
Morgan Stanley China A Share Fund
CAF
$263M
– –
-292,150
Closed -$6.56M
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$815M
– –
-33,600
Closed -$332K
CHN
228
China Fund
CHN
$166M
– –
-94,490
Closed -$1.5M
CHY
229
Calamos Convertible and High Income Fund
CHY
$868M
– –
-11,300
Closed -$123K
CIK
230
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-32,550
Closed -$92K
CVX icon
231
Chevron
CVX
$310B
– –
-14,000
Closed -$1.1M
CXE
232
MFS High Income Municipal Trust
CXE
$113M
– –
-48,354
Closed -$230K
EMO
233
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
– –
-31,441
Closed -$2.27M
ERH
234
Allspring Utilities & High Income Fund
ERH
$106M
– –
-37,299
Closed -$394K
ETJ
235
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
– –
-18,750
Closed -$180K
ETN icon
236
Eaton
ETN
$135B
– –
-5,000
Closed -$257K
FT
237
Franklin Universal Trust
FT
$200M
– –
-18,322
Closed -$108K
GGT
238
Gabelli Multimedia Trust
GGT
$143M
– –
-25,968
Closed -$193K
GLV
239
Clough Global Dividend & Income Fund
GLV
$72.3M
– –
-19,366
Closed -$252K
HCA icon
240
HCA Healthcare
HCA
$97.8B
– –
-4,000
Closed -$309K
HYT icon
241
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-280,109
Closed -$2.77M
JCI icon
242
Johnson Controls International
JCI
$68.8B
– –
-21,010
Closed -$910K
KMI icon
243
Kinder Morgan
KMI
$59B
– –
-23,000
Closed -$637K
M icon
244
Macy's
M
$4.58B
– –
-14,000
Closed -$718K
MET icon
245
MetLife
MET
$52.1B
– –
-6,732
Closed -$283K
MS icon
246
Morgan Stanley
MS
$236B
– –
-55,000
Closed -$1.73M
NSC icon
247
Norfolk Southern
NSC
$62.2B
– –
-6,000
Closed -$458K
PCG icon
248
PG&E
PCG
$33.3B
– –
-16,000
Closed -$845K
QCOM icon
249
Qualcomm
QCOM
$173B
– –
-25,500
Closed -$1.37M
QQQX icon
250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-248,959
Closed -$4.29M
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