CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$23.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.29M
2
WMT icon
Walmart
WMT
$3.7M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$3.29M
4
JPM icon
JPMorgan Chase
JPM
$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.08M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.89M
2
CAF
Morgan Stanley China A Share Fund
CAF
$3.89M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.31M
5
TY icon
TRI-Continental Corp
TY
$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$437K 0.1%
4,000
– –
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$433K 0.1%
+5,000
New +$433K
ASG
178
Liberty All-Star Growth Fund
ASG
$344M
$432K 0.1%
95,125
-108,166
-53% -$491K
GGE
179
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$423K 0.1%
28,369
-28,933
-50% -$431K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.1%
11,000
– –
TKF
181
DELISTED
Turkish Inv Fund
TKF
$421K 0.1%
52,580
-32,494
-38% -$260K
FUND
182
Sprott Focus Trust
FUND
$245M
$420K 0.1%
71,100
-5,400
-7% -$31.9K
ERH
183
Allspring Utilities & High Income Fund
ERH
$106M
$394K 0.09%
+37,299
New +$394K
SCHW icon
184
Charles Schwab
SCHW
$177B
$371K 0.09%
+13,000
New +$371K
PPL icon
185
PPL Corp
PPL
$27B
$362K 0.09%
11,000
+1,000
+10% +$32.9K
KHC icon
186
Kraft Heinz
KHC
$31.9B
$353K 0.08%
+5,000
New +$353K
AMT icon
187
American Tower
AMT
$91.4B
$352K 0.08%
+4,000
New +$352K
CRM icon
188
Salesforce
CRM
$233B
$347K 0.08%
+5,000
New +$347K
IRL
189
DELISTED
NEW IRELAND FUND INC
IRL
$346K 0.08%
25,720
– –
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$343K 0.08%
7,950
+1,000
+14% +$43.1K
SGF
191
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$337K 0.08%
38,986
-3,000
-7% -$25.9K
XEL icon
192
Xcel Energy
XEL
$42.7B
$336K 0.08%
9,500
– –
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$332K 0.08%
+33,600
New +$332K
VLO icon
194
Valero Energy
VLO
$48.3B
$331K 0.08%
5,500
+1,000
+22% +$60.2K
ADBE icon
195
Adobe
ADBE
$146B
$329K 0.08%
+4,000
New +$329K
RTN
196
DELISTED
Raytheon Company
RTN
$328K 0.08%
+3,000
New +$328K
FAV
197
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$318K 0.07%
40,712
+12,501
+44% +$97.6K
EMC
198
DELISTED
EMC CORPORATION
EMC
$314K 0.07%
13,000
– –
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$313K 0.07%
+2,000
New +$313K
MXF
200
Mexico Fund
MXF
$262M
$312K 0.07%
+17,900
New +$312K
6 7
8
9 10