CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+6.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$83.4M
Cap. Flow %
20.49%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$4.78M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$4.64M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.66M

Top Sells

1
IFN
India Fund
IFN
$3.39M
2
ZTR
Virtus Total Return Fund
ZTR
$2.89M
3
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
176
abrdn Asia-Pacific Income Fund
FAX
$675M
$543K 0.13%
+15,717
New +$543K
TAI
177
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$542K 0.13%
25,943
-7,859
-23% -$164K
TKF
178
DELISTED
Turkish Inv Fund
TKF
$538K 0.13%
36,646
-35,511
-49% -$521K
HYT icon
179
BlackRock Corporate High Yield Fund
HYT
$1.47B
$534K 0.13%
+43,880
New +$534K
SWZ
180
Swiss Helvetia Fund
SWZ
$79.4M
$521K 0.13%
37,363
-60,049
-62% -$837K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$520K 0.13%
5,950
– –
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$514K 0.13%
24,000
– –
TDF
183
Templeton Dragon Fund
TDF
$281M
$500K 0.12%
19,329
-47,855
-71% -$1.24M
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$496K 0.12%
24,085
– –
RFI
185
Cohen & Steers Total Return Realty Fund
RFI
$320M
$495K 0.12%
41,272
+30,672
+289% +$368K
SO icon
186
Southern Company
SO
$101B
$493K 0.12%
12,000
– –
OXY icon
187
Occidental Petroleum
OXY
$45.9B
$476K 0.12%
+5,219
New +$476K
BLK icon
188
Blackrock
BLK
$172B
$475K 0.12%
1,500
– –
ECL icon
189
Ecolab
ECL
$78B
$469K 0.12%
4,500
– –
WM icon
190
Waste Management
WM
$90.6B
$449K 0.11%
10,000
+4,000
+67% +$180K
IGA
191
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$448K 0.11%
+38,076
New +$448K
BDX icon
192
Becton Dickinson
BDX
$54.8B
$442K 0.11%
4,100
+2,050
+100% +$221K
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$440K 0.11%
+28,800
New +$440K
EOT
194
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$435K 0.11%
23,570
+2,795
+13% +$51.6K
CXE
195
MFS High Income Municipal Trust
CXE
$111M
$408K 0.1%
91,205
+500
+0.6% +$2.24K
TRF
196
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$407K 0.1%
26,440
-9,050
-26% -$139K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.1%
11,000
– –
GIS icon
198
General Mills
GIS
$26.5B
$399K 0.1%
8,000
– –
BAX icon
199
Baxter International
BAX
$12.1B
$396K 0.1%
+10,494
New +$396K
CI icon
200
Cigna
CI
$81.2B
$394K 0.1%
4,500
– –
6 7
8
9 10