CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$23.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.29M
2
WMT icon
Walmart
WMT
$3.7M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$3.29M
4
JPM icon
JPMorgan Chase
JPM
$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.08M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.89M
2
CAF
Morgan Stanley China A Share Fund
CAF
$3.89M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.31M
5
TY icon
TRI-Continental Corp
TY
$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$76.5B
$697K 0.16%
+17,000
New +$697K
GS icon
152
Goldman Sachs
GS
$227B
$695K 0.16%
+4,000
New +$695K
STZ icon
153
Constellation Brands
STZ
$25.7B
$689K 0.16%
+5,500
New +$689K
NOC icon
154
Northrop Grumman
NOC
$83B
$664K 0.16%
4,000
– –
JRS icon
155
Nuveen Real Estate Income Fund
JRS
$233M
$656K 0.15%
65,233
– –
SCD
156
LMP Capital and Income Fund
SCD
$271M
$653K 0.15%
53,674
+12,100
+29% +$147K
NZF icon
157
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$648K 0.15%
47,804
-20,611
-30% -$279K
KMI icon
158
Kinder Morgan
KMI
$59.4B
$637K 0.15%
23,000
+6,000
+35% +$166K
V icon
159
Visa
V
$681B
$627K 0.15%
+9,000
New +$627K
CSX icon
160
CSX Corp
CSX
$60.9B
$619K 0.15%
69,000
+9,000
+15% +$80.7K
BKNG icon
161
Booking.com
BKNG
$181B
$618K 0.15%
+500
New +$618K
FI icon
162
Fiserv
FI
$74B
$606K 0.14%
+14,000
New +$606K
KST
163
DELISTED
Deutsche Strategic Income Trust
KST
$596K 0.14%
58,024
– –
GCH
164
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$588K 0.14%
69,349
– –
ICE icon
165
Intercontinental Exchange
ICE
$99.9B
$587K 0.14%
12,500
+5,000
+67% +$235K
MGU
166
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$548K 0.13%
28,440
+17,740
+166% +$342K
DFS
167
DELISTED
Discover Financial Services
DFS
$546K 0.13%
10,500
– –
STJ
168
DELISTED
St Jude Medical
STJ
$505K 0.12%
8,000
– –
NKE icon
169
Nike
NKE
$111B
$492K 0.12%
+8,000
New +$492K
MCO icon
170
Moody's
MCO
$89.6B
$491K 0.12%
+5,000
New +$491K
CB
171
DELISTED
CHUBB CORPORATION
CB
$491K 0.12%
+4,000
New +$491K
NHS
172
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$471K 0.11%
46,181
– –
ALL icon
173
Allstate
ALL
$54.9B
$466K 0.11%
8,000
+4,000
+100% +$233K
NSC icon
174
Norfolk Southern
NSC
$62.8B
$458K 0.11%
6,000
– –
PEG icon
175
Public Service Enterprise Group
PEG
$40.8B
$443K 0.1%
10,500
– –
5 6
7
8 9