CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+0.96%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$17.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$12.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$9.57M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
$4.31M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.6M
3
C icon
Citigroup
C
$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAF
51
abrdn Australia Equity Fund
IAF
$128M
$2.76M 0.57% 386,279 +167,564 +77% +$1.2M
IBM icon
52
IBM
IBM
$227B
$2.75M 0.57% 17,100 -3,000 -15% -$482K
SWZ
53
Swiss Helvetia Fund
SWZ
$78.5M
$2.74M 0.57% 237,708 +167,352 +238% +$1.93M
AGN
54
DELISTED
Allergan plc
AGN
$2.58M 0.53% 8,683 +3,683 +74% +$1.1M
TWX
55
DELISTED
Time Warner Inc
TWX
$2.48M 0.51% 29,366 – –
HON icon
56
Honeywell
HON
$139B
$2.4M 0.5% 23,000 – –
AGD
57
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.32M 0.48% 224,905 +5,349 +2% +$55.2K
SLB icon
58
Schlumberger
SLB
$55B
$2.3M 0.47% 27,500 -10,000 -27% -$835K
JRS icon
59
Nuveen Real Estate Income Fund
JRS
$235M
$2.21M 0.46% 185,148 +19,474 +12% +$232K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$2.16M 0.45% 21,500 -9,000 -30% -$905K
DHG
61
DELISTED
Deutsche High Incm Opportunities
DHG
$2.05M 0.42% 142,970 -42,273 -23% -$607K
GHI
62
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.97M 0.41% 225,321 +105,529 +88% +$924K
MS icon
63
Morgan Stanley
MS
$240B
$1.96M 0.41% 55,000 – –
DD icon
64
DuPont de Nemours
DD
$32.2B
$1.94M 0.4% 40,500 – –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.94M 0.4% 85,264 -16,600 -16% -$377K
LMT icon
66
Lockheed Martin
LMT
$106B
$1.93M 0.4% 9,500 – –
JGV
67
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.88M 0.39% 146,046 +58,100 +66% +$749K
COP icon
68
ConocoPhillips
COP
$124B
$1.87M 0.39% 29,974 – –
KMM
69
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.86M 0.38% 219,998 -2,800 -1% -$23.7K
GNT
70
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.86M 0.38% 232,579 +61,495 +36% +$491K
QCOM icon
71
Qualcomm
QCOM
$173B
$1.77M 0.37% 25,500 – –
FIF
72
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.77M 0.36% 77,559 -95,295 -55% -$2.17M
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.75M 0.36% 210,123 +177,123 +537% +$1.47M
TMO icon
74
Thermo Fisher Scientific
TMO
$186B
$1.75M 0.36% 13,000 – –
EOG icon
75
EOG Resources
EOG
$68.2B
$1.74M 0.36% 19,000 – –
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