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
MSFT icon
76
Microsoft
MSFT
$3.77T
$1.95M 0.38% 42,000 -107,800 -72% -$5M
GS icon
77
Goldman Sachs
GS
$226B
$1.93M 0.38% 10,500 – –
QCOM icon
78
Qualcomm
QCOM
$173B
$1.91M 0.37% 25,500 – –
MS icon
79
Morgan Stanley
MS
$240B
$1.9M 0.37% 55,000 – –
EOG icon
80
EOG Resources
EOG
$68.2B
$1.88M 0.37% 19,000 – –
HPQ icon
81
HP
HPQ
$26.7B
$1.82M 0.36% 51,400 – –
PFE icon
82
Pfizer
PFE
$141B
$1.82M 0.36% 61,462 – –
MET icon
83
MetLife
MET
$54.1B
$1.8M 0.35% 33,500 – –
AGN
84
DELISTED
ALLERGAN INC
AGN
$1.78M 0.35% 10,000 – –
MO icon
85
Altria Group
MO
$113B
$1.74M 0.34% 37,800 – –
LMT icon
86
Lockheed Martin
LMT
$106B
$1.74M 0.34% 9,500 – –
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.72M 0.34% 127,111 – –
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.71M 0.33% 85,963 +15,196 +21% +$302K
BQR
89
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.68M 0.33% 220,205 -16,216 -7% -$124K
LYB icon
90
LyondellBasell Industries
LYB
$18.1B
$1.63M 0.32% 15,000 – –
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.61M 0.32% 122,922 +3,500 +3% +$45.9K
HON icon
92
Honeywell
HON
$139B
$1.58M 0.31% 17,000 – –
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$1.58M 0.31% 13,000 – –
KO icon
94
Coca-Cola
KO
$297B
$1.58M 0.31% 37,000 – –
VKI icon
95
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.56M 0.31% 137,408 – –
JGV
96
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.56M 0.3% 116,712 -29,407 -20% -$393K
IIF
97
Morgan Stanley India Investment Fund
IIF
$250M
$1.54M 0.3% 61,731 -44,200 -42% -$1.1M
AWF
98
AllianceBernstein Global High Income Fund
AWF
$973M
$1.53M 0.3% 112,427 +90,399 +410% +$1.23M
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.52M 0.3% 105,632 +18,400 +21% +$265K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.52M 0.3% 111,001 -58,748 -35% -$803K
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