CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+5.92%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$66.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
87
Reduced
47
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.05M
3
AAPL icon
Apple
AAPL
$4.55M
4
WFC icon
Wells Fargo
WFC
$3.31M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.28M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3M
3
UTG icon
Reaves Utility Income Fund
UTG
$2.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.41M
5
MDT icon
Medtronic
MDT
$1.72M

Sector Composition

1 Technology 8.5%
2 Financials 7.73%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGA
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$922K 0.18%
74,789
+10,300
+16% +$127K
BAX icon
152
Baxter International
BAX
$12.1B
$918K 0.18%
12,700
+7,000
+123% +$506K
TJX icon
153
TJX Companies
TJX
$155B
$904K 0.18%
17,000
-3,000
-15% -$160K
VKQ icon
154
Invesco Municipal Trust
VKQ
$504M
$890K 0.18%
71,060
– –
NHS
155
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$885K 0.18%
63,910
-1,713
-3% -$23.7K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$883K 0.18%
3,500
– –
EXC icon
157
Exelon
EXC
$43.8B
$876K 0.17%
24,000
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$869K 0.17%
33,000
– –
DAL icon
159
Delta Air Lines
DAL
$40B
$852K 0.17%
+22,000
New +$852K
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$850K 0.17%
46,839
-4,100
-8% -$74.4K
FEO
161
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$844K 0.17%
44,146
+5,700
+15% +$109K
PSX icon
162
Phillips 66
PSX
$52.8B
$843K 0.17%
10,487
– –
FT
163
Franklin Universal Trust
FT
$199M
$840K 0.17%
111,658
+17,243
+18% +$130K
FRA icon
164
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$830K 0.17%
56,653
+44,253
+357% +$648K
KHI
165
DELISTED
Deutsche High Income Trust
KHI
$816K 0.16%
86,723
+6,640
+8% +$62.5K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$800K 0.16%
56,470
– –
CTSH icon
167
Cognizant
CTSH
$35.1B
$783K 0.16%
16,000
– –
TFC icon
168
Truist Financial
TFC
$59.8B
$769K 0.15%
19,500
– –
ALL icon
169
Allstate
ALL
$53.9B
$763K 0.15%
13,000
+1,000
+8% +$58.7K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$757K 0.15%
90,200
-287,119
-76% -$2.41M
M icon
171
Macy's
M
$4.42B
$754K 0.15%
13,000
+2,000
+18% +$116K
ADM icon
172
Archer Daniels Midland
ADM
$29.7B
$750K 0.15%
17,000
– –
YHOO
173
DELISTED
Yahoo Inc
YHOO
$738K 0.15%
21,000
– –
UNH icon
174
UnitedHealth
UNH
$279B
$736K 0.15%
9,000
– –
AON icon
175
Aon
AON
$80.6B
$721K 0.14%
8,000
– –
5 6
7
8 9