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
BWG
101
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.51M 0.3% 89,421 -16,469 -16% -$279K
GEQ
102
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.51M 0.29% 76,345 -27,894 -27% -$551K
ABT icon
103
Abbott
ABT
$231B
$1.51M 0.29% 36,200 – –
T icon
104
AT&T
T
$209B
$1.5M 0.29% 42,628 – –
F icon
105
Ford
F
$46.8B
$1.49M 0.29% 101,000 – –
GILD icon
106
Gilead Sciences
GILD
$140B
$1.49M 0.29% 14,000 – –
JDD
107
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.45M 0.28% 124,200 -9,741 -7% -$113K
BAX icon
108
Baxter International
BAX
$12.7B
$1.41M 0.28% 19,700 +7,000 +55% +$502K
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.4M 0.27% 38,136 -12,107 -24% -$445K
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$235M
$1.39M 0.27% 132,126 +68,290 +107% +$718K
EMD
111
DELISTED
Western Asset Emerging Markets
EMD
$1.35M 0.26% 111,805 -27,315 -20% -$329K
MCK icon
112
McKesson
MCK
$85.4B
$1.32M 0.26% 6,800 – –
SCD
113
LMP Capital and Income Fund
SCD
$273M
$1.32M 0.26% 78,074 -19,842 -20% -$335K
ELV icon
114
Elevance Health
ELV
$71.8B
$1.32M 0.26% 11,000 – –
FMO
115
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.31M 0.26% +46,258 New +$1.31M
IRR
116
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.3M 0.25% 125,773 -96,229 -43% -$997K
EXD
117
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.29M 0.25% 91,042 -11,478 -11% -$162K
ABBV icon
118
AbbVie
ABBV
$372B
$1.28M 0.25% 22,200 – –
MUE icon
119
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.28M 0.25% 96,305 – –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.25% 18,000 – –
PRU icon
121
Prudential Financial
PRU
$38.6B
$1.23M 0.24% 14,000 – –
AGN
122
DELISTED
Allergan plc
AGN
$1.21M 0.24% 5,000 – –
CAT icon
123
Caterpillar
CAT
$196B
$1.19M 0.23% 12,000 – –
GLU
124
Gabelli Utility & Income Trust
GLU
$107M
$1.18M 0.23% 61,697 +5,826 +10% +$112K
JHP
125
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.17M 0.23% 139,930 – –
3 4
5
6 7