CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$23.8M
Cap. Flow %
-5.32%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
49
Reduced
50
Closed
44

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.87M
2
TDF
Templeton Dragon Fund
TDF
$2.11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.27M
3
GE icon
GE Aerospace
GE
$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
101
DELISTED
Western Asset Emerging Markets
EMD
$1.2M 0.27%
111,805
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.2B
$1.19M 0.27%
29,000
– –
HEQ
103
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.19M 0.26%
+74,217
New +$1.19M
BUI icon
104
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$1.18M 0.26%
65,031
+12,241
+23% +$222K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.16M 0.26%
6,500
– –
CELG
106
DELISTED
Celgene Corp
CELG
$1.16M 0.26%
+10,000
New +$1.16M
GLU
107
Gabelli Utility & Income Trust
GLU
$107M
$1.15M 0.26%
63,285
+10,996
+21% +$199K
PPG icon
108
PPG Industries
PPG
$24.6B
$1.15M 0.26%
10,000
+5,000
+100% +$574K
CI icon
109
Cigna
CI
$80B
$1.13M 0.25%
7,000
– –
BTO
110
John Hancock Financial Opportunities Fund
BTO
$743M
$1.12M 0.25%
41,016
-83,553
-67% -$2.27M
UNH icon
111
UnitedHealth
UNH
$277B
$1.1M 0.24%
9,000
– –
GDV icon
112
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.1M 0.24%
+52,677
New +$1.1M
AON icon
113
Aon
AON
$80.4B
$1.1M 0.24%
11,000
– –
COST icon
114
Costco
COST
$419B
$1.08M 0.24%
8,000
+3,000
+60% +$405K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.24%
12,000
– –
ASG
116
Liberty All-Star Growth Fund
ASG
$343M
$1.05M 0.23%
203,291
+22,159
+12% +$114K
JCI icon
117
Johnson Controls International
JCI
$69.4B
$1.04M 0.23%
21,000
– –
LYB icon
118
LyondellBasell Industries
LYB
$17.5B
$1.04M 0.23%
10,000
– –
ADM icon
119
Archer Daniels Midland
ADM
$29.6B
$1.01M 0.23%
21,000
– –
MSFT icon
120
Microsoft
MSFT
$3.76T
$971K 0.22%
22,000
– –
GGE
121
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$970K 0.22%
57,302
+6,465
+13% +$109K
CVX icon
122
Chevron
CVX
$320B
$965K 0.22%
10,000
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$914K 0.2%
68,415
-26,186
-28% -$350K
DAL icon
124
Delta Air Lines
DAL
$40.5B
$904K 0.2%
22,000
– –
PX
125
DELISTED
Praxair Inc
PX
$897K 0.2%
7,500
– –
3 4
5
6 7