CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.9M
3
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

1
+$51.6M
2
+$41.4M
3
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
Tesla
TSLA
+$29.8M

Sector Composition

1 Technology 31.03%
2 Financials 13.64%
3 Communication Services 11.07%
4 Consumer Discretionary 10.03%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$1.16M 0.04%
382,583
-83,693
GDL
152
GDL Fund
GDL
$92.1M
$1.1M 0.04%
130,325
-17,580
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$865K 0.03%
60,214
-256,381
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$861M
$713K 0.02%
138,151
-565,425
RGT
155
Royce Global Value Trust
RGT
$94.9M
$618K 0.02%
47,124
-34,171
BXMX
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$610K 0.02%
41,504
-222,783
SOR
157
Source Capital
SOR
$381M
$168K 0.01%
3,672
-14,031
GGZ
158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.23K ﹤0.01%
82
-14
EOG icon
159
EOG Resources
EOG
$71.8B
– –
-7,500
EQIX icon
160
Equinix
EQIX
$106B
– –
-2,400
ETB
161
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-21,584
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
– –
-85,710
MDLZ icon
163
Mondelez International
MDLZ
$73.2B
– –
-77,100
MET icon
164
MetLife
MET
$50.3B
– –
-33,300
MMM icon
165
3M
MMM
$78.6B
– –
-19,600
MPC icon
166
Marathon Petroleum
MPC
$66.6B
– –
-3,700
MSCI icon
167
MSCI
MSCI
$41.3B
– –
-3,600
NCV
168
Virtus Convertible & Income Fund
NCV
$367M
– –
-63,250
TY icon
169
TRI-Continental Corp
TY
$1.8B
– –
-72
ABBV icon
170
AbbVie
ABBV
$370B
– –
-126,200
ACV
171
Virtus Diversified Income & Convertible Fund
ACV
$266M
– –
-7,400
ADBE icon
172
Adobe
ADBE
$100B
– –
-10,400
ADP icon
173
Automatic Data Processing
ADP
$80.7B
– –
-23,200
AFL icon
174
Aflac
AFL
$58.6B
– –
-24,500
AIG icon
175
American International
AIG
$41.8B
– –
-12,400
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