CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.9M
3
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

1
+$51.6M
2
+$41.4M
3
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
Tesla
TSLA
+$29.8M

Sector Composition

1 Technology 31.03%
2 Financials 13.64%
3 Communication Services 11.07%
4 Consumer Discretionary 10.03%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$1.16M 0.04%
382,583
-83,693
GDL
152
GDL Fund
GDL
$92.9M
$1.1M 0.04%
130,325
-17,580
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$865K 0.03%
60,214
-256,381
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$713K 0.02%
138,151
-565,425
RGT
155
Royce Global Value Trust
RGT
$95.5M
$618K 0.02%
47,124
-34,171
BXMX
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$610K 0.02%
41,504
-222,783
SOR
157
Source Capital
SOR
$383M
$168K 0.01%
3,672
-14,031
GGZ
158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.23K ﹤0.01%
82
-14
PYPL icon
159
PayPal
PYPL
$40B
– –
-93,200
PSX icon
160
Phillips 66
PSX
$68.8B
– –
-7,200
PSA icon
161
Public Storage
PSA
$54.6B
– –
-11,900
CMI icon
162
Cummins
CMI
$93.8B
– –
-6,300
CMG icon
163
Chipotle Mexican Grill
CMG
$41.7B
– –
-58,900
ABBV icon
164
AbbVie
ABBV
$356B
– –
-126,200
ACV
165
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-7,400
ADBE icon
166
Adobe
ADBE
$102B
– –
-10,400
ADP icon
167
Automatic Data Processing
ADP
$85.1B
– –
-23,200
AFL icon
168
Aflac
AFL
$57.6B
– –
-24,500
AIG icon
169
American International
AIG
$40.5B
– –
-12,400
AMT icon
170
American Tower
AMT
$82.2B
– –
-15,700
APD icon
171
Air Products & Chemicals
APD
$65.8B
– –
-4,400
APH icon
172
Amphenol
APH
$157B
– –
-17,200
AZO icon
173
AutoZone
AZO
$57.6B
– –
-600
BAC icon
174
Bank of America
BAC
$364B
– –
-662,200
BDX icon
175
Becton Dickinson
BDX
$42.5B
– –
-5,000
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7
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