CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-1.51%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
53
Closed
14

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.45M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.88M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
$3.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.46M
3
BAC icon
Bank of America
BAC
$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFI
51
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.9M 0.57% 243,024 +147,490 +154% +$1.76M
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.88M 0.56% 197,701 +23,900 +14% +$348K
HD icon
53
Home Depot
HD
$405B
$2.85M 0.56% 31,100 – –
EOD
54
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2.85M 0.56% 355,424 -220,448 -38% -$1.77M
PEP icon
55
PepsiCo
PEP
$204B
$2.79M 0.55% 30,000 – –
VVR icon
56
Invesco Senior Income Trust
VVR
$561M
$2.79M 0.55% 587,517 +18,200 +3% +$86.5K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$2.77M 0.54% 35,000 – –
USA icon
58
Liberty All-Star Equity Fund
USA
$1.95B
$2.7M 0.53% 463,549 +348,210 +302% +$2.03M
TY icon
59
TRI-Continental Corp
TY
$1.74B
$2.7M 0.53% 129,129 +42,263 +49% +$882K
RIT
60
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.61M 0.51% 232,288 +34,235 +17% +$385K
SEVN
61
Seven Hills Realty Trust
SEVN
$162M
$2.49M 0.49% 131,945 +21,392 +19% +$403K
CHN
62
China Fund
CHN
$166M
$2.45M 0.48% 117,190 -5,200 -4% -$109K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$622M
$2.43M 0.48% 194,034 – –
BTO
64
John Hancock Financial Opportunities Fund
BTO
$746M
$2.37M 0.46% 106,732 +46,294 +77% +$1.03M
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.36M 0.46% 101,864 +21,979 +28% +$509K
AGD
66
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.32M 0.45% 234,621 -19,379 -8% -$192K
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.31M 0.45% 419,246 +14,450 +4% +$79.5K
COP icon
68
ConocoPhillips
COP
$124B
$2.29M 0.45% 29,974 – –
AMGN icon
69
Amgen
AMGN
$155B
$2.22M 0.43% 15,800 – –
TWX
70
DELISTED
Time Warner Inc
TWX
$2.21M 0.43% 29,366 – –
DD icon
71
DuPont de Nemours
DD
$32.2B
$2.12M 0.42% 40,500 – –
AIG icon
72
American International
AIG
$45.1B
$2.05M 0.4% 38,000 – –
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.05M 0.4% 87,960 -6,407 -7% -$149K
MCD icon
74
McDonald's
MCD
$224B
$1.99M 0.39% 21,000 – –
KMM
75
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.97M 0.39% 222,798 +7,924 +4% +$70.2K
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