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
TRV icon
251
Travelers Companies
TRV
$62.9B
$212K 0.04%
+2,000
New +$212K
PFG icon
252
Principal Financial Group
PFG
$18.1B
$208K 0.04%
4,000
– –
GLW icon
253
Corning
GLW
$59.7B
$206K 0.04%
+9,000
New +$206K
SBW
254
DELISTED
Western Asset Worldwide Income
SBW
$195K 0.04%
17,096
-5,077
-23% -$57.9K
JEQ
255
abrdn Japan Equity Fund
JEQ
$114M
$180K 0.04%
26,637
+2,245
+9% +$15.2K
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$175K 0.03%
12,421
-8,600
-41% -$121K
AES icon
257
AES
AES
$9.12B
$174K 0.03%
12,600
– –
MFM
258
MFS Municipal Income Trust
MFM
$212M
$171K 0.03%
25,758
– –
VLT icon
259
Invesco High Income Trust II
VLT
$72.6M
$160K 0.03%
10,684
– –
CIK
260
Credit Suisse Asset Management Income Fund
CIK
$162M
$108K 0.02%
32,850
-15,896
-33% -$52.3K
CIF
261
MFS Intermediate High Income Fund
CIF
$31.5M
$102K 0.02%
38,669
– –
BAC icon
262
Bank of America
BAC
$375B
– –
-57,700
Closed -$984K
BGR icon
263
BlackRock Energy and Resources Trust
BGR
$355M
– –
-42,525
Closed -$1.02M
BSX icon
264
Boston Scientific
BSX
$159B
– –
-19,000
Closed -$224K
CEE
265
Central and Eastern Europe Fund
CEE
$103M
– –
-12,298
Closed -$291K
CMU
266
MFS High Yield Municipal Trust
CMU
$84.4M
– –
-11,000
Closed -$48K
ED icon
267
Consolidated Edison
ED
$35.3B
– –
-4,500
Closed -$255K
EMD
268
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-13,139
Closed -$225K
EMF
269
Templeton Emerging Markets Fund
EMF
$229M
– –
-19,699
Closed -$349K
ETR icon
270
Entergy
ETR
$39.4B
– –
-8,000
Closed -$309K
FCX icon
271
Freeport-McMoran
FCX
$66.1B
– –
-8,500
Closed -$278K
HPI
272
John Hancock Preferred Income Fund
HPI
$433M
– –
-12,323
Closed -$247K
IGA
273
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-45,183
Closed -$556K
KO icon
274
Coca-Cola
KO
$294B
– –
-37,000
Closed -$1.58M
NEM icon
275
Newmont
NEM
$82.3B
– –
-9,000
Closed -$207K
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