CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-1.51%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
53
Closed
14

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.45M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.88M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
$3.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.46M
3
BAC icon
Bank of America
BAC
$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$68.9B
$924K 0.18%
21,000
– –
VKQ icon
152
Invesco Municipal Trust
VKQ
$504M
$892K 0.17%
71,060
– –
ADM icon
153
Archer Daniels Midland
ADM
$29.7B
$869K 0.17%
17,000
– –
PSX icon
154
Phillips 66
PSX
$52.8B
$853K 0.17%
10,487
– –
FHY
155
DELISTED
First Trust Strategic High
FHY
$831K 0.16%
53,965
-4,804
-8% -$74K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$829K 0.16%
3,500
– –
EXC icon
157
Exelon
EXC
$43.8B
$818K 0.16%
24,000
– –
HQH
158
abrdn Healthcare Investors
HQH
$902M
$814K 0.16%
+28,667
New +$814K
FT
159
Franklin Universal Trust
FT
$199M
$803K 0.16%
114,058
+2,400
+2% +$16.9K
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$800K 0.16%
46,839
– –
ALL icon
161
Allstate
ALL
$53.9B
$798K 0.16%
13,000
– –
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$797K 0.16%
56,653
– –
DAL icon
163
Delta Air Lines
DAL
$40B
$795K 0.16%
22,000
– –
KHI
164
DELISTED
Deutsche High Income Trust
KHI
$791K 0.15%
88,424
+1,701
+2% +$15.2K
UNH icon
165
UnitedHealth
UNH
$279B
$776K 0.15%
9,000
– –
GD icon
166
General Dynamics
GD
$86.8B
$763K 0.15%
6,000
-2,000
-25% -$254K
SWZ
167
Swiss Helvetia Fund
SWZ
$78.3M
$760K 0.15%
+56,152
New +$760K
M icon
168
Macy's
M
$4.42B
$756K 0.15%
13,000
– –
CAH icon
169
Cardinal Health
CAH
$36B
$749K 0.15%
10,000
– –
HYI
170
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$742K 0.15%
44,648
+14,920
+50% +$248K
SOR
171
Source Capital
SOR
$364M
$725K 0.14%
+11,155
New +$725K
CTSH icon
172
Cognizant
CTSH
$35.1B
$716K 0.14%
16,000
– –
AON icon
173
Aon
AON
$80.6B
$701K 0.14%
8,000
– –
NHS
174
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$675K 0.13%
52,274
-11,636
-18% -$150K
NSC icon
175
Norfolk Southern
NSC
$62.4B
$670K 0.13%
6,000
– –
5 6
7
8 9