CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-1.51%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
53
Closed
14

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.45M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.88M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
$3.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.46M
3
BAC icon
Bank of America
BAC
$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$73.8B
$658K 0.13%
17,000
-15,000
-47% -$581K
KMI icon
177
Kinder Morgan
KMI
$59.4B
$652K 0.13%
17,000
– –
IAF
178
abrdn Australia Equity Fund
IAF
$125M
$650K 0.13%
+83,171
New +$650K
CSX icon
179
CSX Corp
CSX
$60.2B
$641K 0.13%
20,000
– –
GHI
180
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$638K 0.12%
+66,017
New +$638K
GLV
181
Clough Global Dividend & Income Fund
GLV
$71.7M
$636K 0.12%
44,436
+2,200
+5% +$31.5K
SGF
182
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$634K 0.12%
51,009
+2,008
+4% +$25K
MMC icon
183
Marsh & McLennan
MMC
$101B
$628K 0.12%
12,000
– –
FMY
184
First Trust Mortgage Income Fund
FMY
$51.4M
$623K 0.12%
41,271
-2,901
-7% -$43.8K
FEO
185
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$619K 0.12%
34,794
-9,352
-21% -$166K
APC
186
DELISTED
Anadarko Petroleum
APC
$609K 0.12%
6,000
-5,000
-45% -$508K
KST
187
DELISTED
Deutsche Strategic Income Trust
KST
$597K 0.12%
49,139
+18,678
+61% +$227K
PPG icon
188
PPG Industries
PPG
$24.6B
$590K 0.12%
3,000
– –
MMT
189
MFS Multimarket Income Trust
MMT
$262M
$587K 0.11%
91,451
– –
DCA
190
DELISTED
Virtus Total Return Fund
DCA
$581K 0.11%
124,984
-75,697
-38% -$352K
COF icon
191
Capital One
COF
$142B
$571K 0.11%
7,000
– –
IGA
192
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$556K 0.11%
45,183
-29,606
-40% -$364K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.1%
6,950
– –
NOC icon
194
Northrop Grumman
NOC
$83.2B
$527K 0.1%
4,000
– –
SO icon
195
Southern Company
SO
$101B
$524K 0.1%
12,000
– –
ECL icon
196
Ecolab
ECL
$77.5B
$517K 0.1%
4,500
– –
HAL icon
197
Halliburton
HAL
$18.4B
$516K 0.1%
8,000
– –
JGG
198
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$516K 0.1%
41,772
– –
NQS
199
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$514K 0.1%
37,570
– –
K icon
200
Kellanova
K
$27.5B
$493K 0.1%
8,000
– –
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8
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