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
EXC icon
151
Exelon
EXC
$43.8B
$805K 0.19%
24,000
+1,000
+4% +$33.5K
CVX icon
152
Chevron
CVX
$318B
$801K 0.19%
6,732
– –
GLV
153
Clough Global Dividend & Income Fund
GLV
$71.7M
$800K 0.19%
52,704
-22,965
-30% -$349K
TFC icon
154
Truist Financial
TFC
$59.8B
$783K 0.18%
19,500
– –
COF icon
155
Capital One
COF
$142B
$772K 0.18%
10,000
– –
IGA
156
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$771K 0.18%
64,489
+26,413
+69% +$316K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$754K 0.18%
21,000
– –
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$753K 0.18%
56,470
– –
KHI
159
DELISTED
Deutsche High Income Trust
KHI
$752K 0.18%
80,083
+40,992
+105% +$385K
UNH icon
160
UnitedHealth
UNH
$279B
$738K 0.17%
9,000
– –
ADM icon
161
Archer Daniels Midland
ADM
$29.7B
$738K 0.17%
17,000
+8,000
+89% +$347K
LCM
162
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$728K 0.17%
71,551
-11,800
-14% -$120K
WIW
163
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$728K 0.17%
62,555
-12,500
-17% -$145K
STJ
164
DELISTED
St Jude Medical
STJ
$719K 0.17%
11,000
+2,000
+22% +$131K
BWG
165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$716K 0.17%
+40,796
New +$716K
CAH icon
166
Cardinal Health
CAH
$36B
$700K 0.16%
10,000
-4,950
-33% -$347K
KR icon
167
Kroger
KR
$45.1B
$698K 0.16%
16,000
+1,000
+7% +$43.6K
FEO
168
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$693K 0.16%
38,446
+21,696
+130% +$391K
FT
169
Franklin Universal Trust
FT
$199M
$681K 0.16%
94,415
+71,398
+310% +$515K
ALL icon
170
Allstate
ALL
$53.9B
$679K 0.16%
12,000
+1,500
+14% +$84.9K
AON icon
171
Aon
AON
$80.6B
$674K 0.16%
8,000
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$671K 0.16%
18,900
– –
MCK icon
173
McKesson
MCK
$85.9B
$671K 0.16%
3,800
– –
PM icon
174
Philip Morris
PM
$254B
$655K 0.15%
8,000
– –
M icon
175
Macy's
M
$4.42B
$652K 0.15%
11,000
– –
5 6
7
8 9