CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+6.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$83.4M
Cap. Flow %
20.49%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$4.78M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$4.64M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.66M

Top Sells

1
IFN
India Fund
IFN
$3.39M
2
ZTR
Virtus Total Return Fund
ZTR
$2.89M
3
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHP
126
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$934K 0.23%
119,025
+9,879
+9% +$77.5K
DCA
127
DELISTED
Virtus Total Return Fund
DCA
$934K 0.23%
232,860
+95,121
+69% +$382K
SCD
128
LMP Capital and Income Fund
SCD
$270M
$933K 0.23%
59,179
+39,179
+196% +$618K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$933K 0.23%
13,500
+1,500
+13% +$104K
INF
130
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$923K 0.23%
+47,774
New +$923K
VKQ icon
131
Invesco Municipal Trust
VKQ
$508M
$909K 0.22%
78,460
+62,260
+384% +$721K
NQU
132
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$881K 0.22%
71,930
-37,600
-34% -$461K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$881K 0.22%
6,500
+2,500
+63% +$339K
IAE
134
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$865K 0.21%
67,890
+20,290
+43% +$259K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$849K 0.21%
21,000
+3,000
+17% +$121K
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$846K 0.21%
75,055
-25,100
-25% -$283K
LCM
137
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$844K 0.21%
83,351
+4,496
+6% +$45.5K
CVX icon
138
Chevron
CVX
$312B
$841K 0.21%
6,732
-9,000
-57% -$1.12M
DVN icon
139
Devon Energy
DVN
$22B
$835K 0.21%
+13,500
New +$835K
VBF icon
140
Invesco Bond Fund
VBF
$178M
$829K 0.2%
46,866
-6,669
-12% -$118K
FMY
141
First Trust Mortgage Income Fund
FMY
$51.6M
$815K 0.2%
52,347
-4,700
-8% -$73.2K
PSX icon
142
Phillips 66
PSX
$52.8B
$809K 0.2%
10,487
– –
CTSH icon
143
Cognizant
CTSH
$34.9B
$808K 0.2%
+16,000
New +$808K
FTT
144
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$796K 0.2%
62,272
-26,082
-30% -$333K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$779K 0.19%
7,000
+4,000
+133% +$445K
HTD
146
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$777K 0.19%
42,643
+8,956
+27% +$163K
COF icon
147
Capital One
COF
$142B
$766K 0.19%
10,000
– –
GD icon
148
General Dynamics
GD
$86.4B
$764K 0.19%
8,000
– –
TFC icon
149
Truist Financial
TFC
$60.1B
$728K 0.18%
19,500
+4,000
+26% +$149K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$707K 0.17%
56,470
-5,700
-9% -$71.4K
4 5
6
7 8