CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
-$36M
Cap. Flow
-$24.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.87M
2
TDF
Templeton Dragon Fund
TDF
$2.11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.27M
3
GE icon
GE Aerospace
GE
$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$605K 0.14%
10,500
+3,500
+50% +$202K
LOW icon
152
Lowe's Companies
LOW
$148B
$603K 0.13%
9,000
– –
LOR
153
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$602K 0.13%
51,642
+39,542
+327% +$461K
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$588K 0.13%
24,000
– –
STJ
155
DELISTED
St Jude Medical
STJ
$585K 0.13%
8,000
– –
TRV icon
156
Travelers Companies
TRV
$62.9B
$580K 0.13%
6,000
– –
NHS
157
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$544K 0.12%
46,181
– –
FUND
158
Sprott Focus Trust
FUND
$245M
$542K 0.12%
76,500
+50,828
+198% +$360K
NSC icon
159
Norfolk Southern
NSC
$62.8B
$524K 0.12%
6,000
– –
GLV
160
Clough Global Dividend & Income Fund
GLV
$72.1M
$514K 0.11%
34,892
-49,725
-59% -$733K
TTF
161
DELISTED
Thai Fund
TTF
$504K 0.11%
60,843
+2,152
+4% +$17.8K
CAH icon
162
Cardinal Health
CAH
$35.7B
$502K 0.11%
6,000
– –
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$500K 0.11%
4,000
– –
AIG icon
164
American International
AIG
$45.3B
$495K 0.11%
8,000
– –
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.11%
11,000
– –
SGF
166
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$464K 0.1%
41,986
-1,315
-3% -$14.5K
LUV icon
167
Southwest Airlines
LUV
$16.3B
$463K 0.1%
+14,000
New +$463K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$449K 0.1%
6,950
– –
BEN icon
169
Franklin Resources
BEN
$13.4B
$441K 0.1%
9,000
-8,000
-47% -$392K
FITB icon
170
Fifth Third Bancorp
FITB
$30.6B
$427K 0.1%
20,500
– –
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.1%
5,000
– –
PEG icon
172
Public Service Enterprise Group
PEG
$40.8B
$412K 0.09%
10,500
– –
INF
173
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$403K 0.09%
+24,377
New +$403K
JFC
174
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$364K 0.08%
19,417
+8,550
+79% +$160K
IRL
175
DELISTED
NEW IRELAND FUND INC
IRL
$354K 0.08%
25,720
-600
-2% -$8.26K
5 6
7
8 9