CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$5.96M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.28M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.7M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$1.77M

Top Sells

1
V icon
Visa
V
$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
176
PGIM High Yield Bond Fund
ISD
$484M
$628K 0.15%
+34,731
New +$628K
IFN
177
India Fund
IFN
$599M
$627K 0.15%
27,192
-77,596
-74% -$1.79M
FCT
178
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$626K 0.15%
+43,356
New +$626K
SGF
179
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$611K 0.14%
49,001
-4,891
-9% -$61K
MMT
180
MFS Multimarket Income Trust
MMT
$262M
$608K 0.14%
+93,053
New +$608K
AET
181
DELISTED
Aetna Inc
AET
$600K 0.14%
8,000
+5,000
+167% +$375K
MMC icon
182
Marsh & McLennan
MMC
$101B
$592K 0.14%
12,000
– –
FEI
183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$586K 0.14%
+29,606
New +$586K
NSC icon
184
Norfolk Southern
NSC
$62.4B
$583K 0.14%
6,000
– –
PPG icon
185
PPG Industries
PPG
$24.6B
$580K 0.14%
6,000
– –
CSX icon
186
CSX Corp
CSX
$60.2B
$579K 0.14%
60,000
+36,000
+150% +$347K
PARA
187
DELISTED
Paramount Global Class B
PARA
$556K 0.13%
9,000
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.12%
8,000
-4,000
-33% -$264K
SO icon
189
Southern Company
SO
$101B
$527K 0.12%
12,000
– –
VBF icon
190
Invesco Bond Fund
VBF
$177M
$526K 0.12%
28,929
-17,937
-38% -$326K
TWN
191
Taiwan Fund
TWN
$326M
$521K 0.12%
27,652
-5,798
-17% -$109K
NKE icon
192
Nike
NKE
$110B
$517K 0.12%
14,000
-20,000
-59% -$739K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$506K 0.12%
5,950
– –
K icon
194
Kellanova
K
$27.5B
$502K 0.12%
8,520
-2,130
-20% -$126K
SBW
195
DELISTED
Western Asset Worldwide Income
SBW
$499K 0.12%
40,452
+29,652
+275% +$366K
NQS
196
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$497K 0.12%
37,570
-67,580
-64% -$894K
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$674M
$495K 0.12%
13,500
-2,217
-14% -$81.3K
HPF
198
John Hancock Preferred Income Fund II
HPF
$349M
$494K 0.12%
+24,743
New +$494K
ECL icon
199
Ecolab
ECL
$77.5B
$486K 0.11%
4,500
– –
OXY icon
200
Occidental Petroleum
OXY
$45.6B
$476K 0.11%
5,219
– –
6 7
8
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