CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$20.3M
Cap. Flow
-$75.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20

Top Buys

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$6.6M
2
C icon
Citigroup
C
$4.55M
3
AMAT icon
Applied Materials
AMAT
$4M
4
BKNG icon
Booking.com
BKNG
$3.97M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.74M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
AAPL icon
Apple
AAPL
$8.01M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.82M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.78M
5
GAM
General American Investors Company
GAM
$6.48M

Sector Composition

1 Technology 25.02%
2 Financials 12.98%
3 Consumer Discretionary 10.99%
4 Communication Services 8.99%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
226
DELISTED
Hess
HES
$771K 0.03%
5,800
– –
NUE icon
227
Nucor
NUE
$33.2B
$770K 0.03%
6,600
– –
PEG icon
228
Public Service Enterprise Group
PEG
$40.8B
$760K 0.03%
9,000
– –
EW icon
229
Edwards Lifesciences
EW
$47.5B
$740K 0.03%
10,000
– –
BK icon
230
Bank of New York Mellon
BK
$74.4B
$738K 0.03%
9,600
– –
GGN
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$721K 0.03%
191,201
+174,098
+1,018% +$656K
F icon
232
Ford
F
$46.5B
$688K 0.03%
69,500
+9,900
+17% +$98K
FFA
233
First Trust Enhanced Equity Income Fund
FFA
$425M
$678K 0.03%
32,754
+17,769
+119% +$368K
XEL icon
234
Xcel Energy
XEL
$42.7B
$668K 0.03%
9,900
– –
AVB icon
235
AvalonBay Communities
AVB
$27.5B
$660K 0.03%
3,000
– –
DHI icon
236
D.R. Horton
DHI
$52.7B
$629K 0.03%
4,500
– –
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.47B
$612K 0.02%
62,411
– –
EQR icon
238
Equity Residential
EQR
$25B
$610K 0.02%
8,500
– –
BCV
239
Bancroft Fund
BCV
$123M
$557K 0.02%
31,426
-32,689
-51% -$579K
BIIB icon
240
Biogen
BIIB
$20.5B
$551K 0.02%
3,600
– –
EIX icon
241
Edison International
EIX
$21B
$543K 0.02%
6,800
– –
SBAC icon
242
SBA Communications
SBAC
$20.9B
$530K 0.02%
2,600
– –
MPC icon
243
Marathon Petroleum
MPC
$54.5B
$516K 0.02%
3,700
– –
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$321M
$474K 0.02%
40,943
+30,557
+294% +$354K
PCG icon
245
PG&E
PCG
$33.5B
$450K 0.02%
22,300
– –
FCX icon
246
Freeport-McMoran
FCX
$66.2B
$434K 0.02%
11,400
– –
SPXX icon
247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$411K 0.02%
23,140
-85,665
-79% -$1.52M
HTD
248
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$304K 0.01%
+13,790
New +$304K
RGT
249
Royce Global Value Trust
RGT
$82.4M
$291K 0.01%
27,158
+25,023
+1,172% +$268K
IDXX icon
250
Idexx Laboratories
IDXX
$51.2B
$289K 0.01%
700
– –
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