CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$5.96M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.28M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.7M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$1.77M

Top Sells

1
V icon
Visa
V
$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
126
Invesco Senior Income Trust
VVR
$556M
$1.02M 0.24%
202,388
+164,088
+428% +$824K
MIN
127
MFS Intermediate Income Trust
MIN
$306M
$1M 0.24%
193,045
-9,191
-5% -$47.6K
GCH
128
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$997K 0.23%
103,053
+3,204
+3% +$31K
JCI icon
129
Johnson Controls International
JCI
$68.9B
$994K 0.23%
21,000
– –
PX
130
DELISTED
Praxair Inc
PX
$982K 0.23%
7,500
– –
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$964K 0.23%
+42,850
New +$964K
TMO icon
132
Thermo Fisher Scientific
TMO
$183B
$962K 0.23%
8,000
+1,000
+14% +$120K
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$549M
$960K 0.23%
234,072
+149,899
+178% +$615K
DVM
134
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$933K 0.22%
60,408
-53,649
-47% -$829K
APC
135
DELISTED
Anadarko Petroleum
APC
$932K 0.22%
11,000
-4,000
-27% -$339K
IAE
136
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$912K 0.21%
71,672
+3,782
+6% +$48.1K
EMC
137
DELISTED
EMC CORPORATION
EMC
$905K 0.21%
33,000
-15,000
-31% -$411K
DVN icon
138
Devon Energy
DVN
$22.3B
$904K 0.21%
13,500
– –
FSD
139
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$903K 0.21%
+50,939
New +$903K
NHS
140
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$894K 0.21%
65,623
-9,300
-12% -$127K
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$892K 0.21%
6,500
– –
GLU
142
Gabelli Utility & Income Trust
GLU
$107M
$892K 0.21%
44,850
+16,100
+56% +$320K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$885K 0.21%
3,500
– –
MUE icon
144
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$885K 0.21%
69,501
+55,548
+398% +$707K
GD icon
145
General Dynamics
GD
$86.8B
$871K 0.21%
8,000
– –
VKQ icon
146
Invesco Municipal Trust
VKQ
$504M
$860K 0.2%
71,060
-7,400
-9% -$89.6K
HPI
147
John Hancock Preferred Income Fund
HPI
$430M
$860K 0.2%
+43,184
New +$860K
CTSH icon
148
Cognizant
CTSH
$35.1B
$810K 0.19%
16,000
+8,000
+100% –
PSX icon
149
Phillips 66
PSX
$52.8B
$808K 0.19%
10,487
– –
FMY
150
First Trust Mortgage Income Fund
FMY
$51.4M
$808K 0.19%
51,345
-1,002
-2% -$15.8K
4 5
6
7 8