CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
-$36M
Cap. Flow
-$24.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.87M
2
TDF
Templeton Dragon Fund
TDF
$2.11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.27M
3
GE icon
GE Aerospace
GE
$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSP
176
DELISTED
Madison Strategic Sector
MSP
$354K 0.08%
30,199
+6,038
+25% +$70.8K
EMF
177
Templeton Emerging Markets Fund
EMF
$229M
$350K 0.08%
24,066
-2,121
-8% -$30.8K
HAL icon
178
Halliburton
HAL
$19.2B
$345K 0.08%
8,000
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$343K 0.08%
13,000
– –
DE icon
180
Deere & Co
DE
$128B
$340K 0.08%
3,500
-9,500
-73% -$923K
ICE icon
181
Intercontinental Exchange
ICE
$99.9B
$335K 0.07%
+7,500
New +$335K
XEL icon
182
Xcel Energy
XEL
$42.7B
$306K 0.07%
9,500
– –
PPL icon
183
PPL Corp
PPL
$27B
$295K 0.07%
10,000
-737
-7% -$21.7K
SYK icon
184
Stryker
SYK
$151B
$287K 0.06%
3,000
– –
VLO icon
185
Valero Energy
VLO
$48.3B
$282K 0.06%
4,500
-5,000
-53% -$313K
WM icon
186
Waste Management
WM
$90.6B
$278K 0.06%
6,000
– –
APD icon
187
Air Products & Chemicals
APD
$64.5B
$274K 0.06%
2,162
– –
ALL icon
188
Allstate
ALL
$54.9B
$259K 0.06%
4,000
– –
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$255K 0.06%
4,250
– –
BK icon
190
Bank of New York Mellon
BK
$74.4B
$252K 0.06%
6,000
– –
MGU
191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$250K 0.06%
+10,700
New +$250K
MHY
192
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$246K 0.05%
49,725
– –
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$242K 0.05%
7,500
– –
EBAY icon
194
eBay
EBAY
$42.5B
$241K 0.05%
9,504
-26,136
-73% -$663K
FAV
195
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$239K 0.05%
+28,211
New +$239K
GGT
196
Gabelli Multimedia Trust
GGT
$143M
$235K 0.05%
+25,968
New +$235K
RVT icon
197
Royce Value Trust
RVT
$1.93B
$232K 0.05%
+16,804
New +$232K
CXE
198
MFS High Income Municipal Trust
CXE
$111M
$223K 0.05%
48,354
-7,300
-13% -$33.7K
PARA
199
DELISTED
Paramount Global Class B
PARA
$222K 0.05%
4,000
– –
CXH
200
MFS Investment Grade Municipal Trust
CXH
$61.7M
$220K 0.05%
23,662
-3,144
-12% -$29.2K
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8
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