CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+0.96%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$17.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$12.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$9.57M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
$4.31M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.6M
3
C icon
Citigroup
C
$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLU
126
Gabelli Utility & Income Trust
GLU
$107M
$969K 0.2%
52,289
-5,572
-10% -$103K
NOC icon
127
Northrop Grumman
NOC
$83.2B
$966K 0.2%
6,000
– –
GLO
128
Clough Global Opportunities Fund
GLO
$238M
$964K 0.2%
77,334
-46,556
-38% -$580K
JDD
129
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$963K 0.2%
78,935
-26,584
-25% -$324K
ASG
130
Liberty All-Star Growth Fund
ASG
$341M
$942K 0.19%
181,132
+139,656
+337% +$726K
EOD
131
Allspring Global Dividend Opportunity Fund
EOD
$245M
$938K 0.19%
124,520
-201,299
-62% -$1.52M
DSU icon
132
BlackRock Debt Strategies Fund
DSU
$549M
$919K 0.19%
246,434
– –
CI icon
133
Cigna
CI
$80.2B
$906K 0.19%
7,000
– –
PX
134
DELISTED
Praxair Inc
PX
$906K 0.19%
7,500
– –
MSFT icon
135
Microsoft
MSFT
$3.76T
$894K 0.18%
22,000
– –
GGE
136
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$894K 0.18%
+50,837
New +$894K
LYB icon
137
LyondellBasell Industries
LYB
$17.4B
$878K 0.18%
10,000
– –
BEN icon
138
Franklin Resources
BEN
$13.3B
$872K 0.18%
17,000
– –
EBAY icon
139
eBay
EBAY
$41.2B
$865K 0.18%
15,000
-4,000
-21% -$231K
ECL icon
140
Ecolab
ECL
$77.5B
$858K 0.18%
7,500
+3,000
+67% +$343K
MO icon
141
Altria Group
MO
$112B
$850K 0.18%
17,000
-8,800
-34% -$440K
PCG icon
142
PG&E
PCG
$33.7B
$849K 0.18%
16,000
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.17%
10,000
– –
BIIB icon
144
Biogen
BIIB
$20.8B
$844K 0.17%
2,000
– –
M icon
145
Macy's
M
$4.42B
$844K 0.17%
13,000
– –
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$351M
$836K 0.17%
150,898
-200,648
-57% -$1.11M
DVN icon
147
Devon Energy
DVN
$22.3B
$814K 0.17%
13,500
– –
CTSH icon
148
Cognizant
CTSH
$35.1B
$811K 0.17%
13,000
-3,000
-19% -$187K
EXC icon
149
Exelon
EXC
$43.8B
$807K 0.17%
24,000
– –
CB icon
150
Chubb
CB
$111B
$780K 0.16%
+7,000
New +$780K
4 5
6
7 8