CA

Cornerstone Advisors Portfolio holdings

AUM $2.32B

AUM

$2.32B

AUM Growth

-$188M (-7%)

Cap. Flow

-$62.7M

Cap. Flow % of AUM

-2.7%

Top 10 Holdings %Top 10 Hldgs %

35.2%

Holding

284

New

14

Increased

27

Reduced

50

Closed

17

Top Buys

1	Reaves Utility Income Fund UTG	$13.2M
2	Deere & Co DE	$6.57M
3	NVIDIA NVDA	$3.97M
4	Nextra Energy NEE	$3.32M
5	BlackRock Science and Technology Trust BST	$2.78M

Top Sells

1	Alphabet (Google) Class C GOOG	$8.66M
2	Tesla TSLA	$8.47M
3	Consumers Staples Select Sector SPDR Fund XLP	$8.23M
4	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	$7.81M
5	BlackRock Enhanced Captial and Income Fund CII	$7.81M

Sector Composition

1	Technology	23.99%
2	Financials	14.33%
3	Consumer Discretionary	9.7%
4	Healthcare	9.61%
5	Communication Services	8.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 BlackRock Corporate High Yield Fund HYT $1.49B	$0	0%	0 -62,411	Closed	–
277	IGR 277 CBRE Global Real Estate Income Fund IGR $698M	$0	0%	0 -50,121	Closed	–
278	278 Nuveen Credit Strategies Income Fund JQC $714M	$0	0%	0 -26,400	Closed	–
279	NCV 279 Virtus Convertible & Income Fund NCV $300M	$0	0%	0 -26,100	Closed	–
280	280 Cohen & Steers Quality Income Realty Fund RQI $1.62B	$0	0%	0 -10,000	Closed	–
281	281 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $307M	$0	0%	0 -23,140	Closed	–
282	282 TRI-Continental Corp TY $1.6B	$0	0%	0 -55,242	Closed	–
283	283 Cohen & Steers Infrastructure Fund UTF $2.48B	$0	0%	0 -65,687	Closed	–
284	284 Invesco Senior Income Trust VVR $561M	$0	0%	0 -44,200	Closed	–