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
FDX icon
201
FedEx
FDX
$53.2B
$484K 0.09%
3,000
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$482K 0.09%
9,000
– –
OXY icon
203
Occidental Petroleum
OXY
$45.6B
$481K 0.09%
5,000
– –
STJ
204
DELISTED
St Jude Medical
STJ
$481K 0.09%
8,000
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.3B
$445K 0.09%
+13,000
New +$445K
VLO icon
206
Valero Energy
VLO
$48.3B
$440K 0.09%
9,500
– –
TRF
207
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$432K 0.08%
+34,275
New +$432K
AEP icon
208
American Electric Power
AEP
$58.8B
$418K 0.08%
8,000
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.08%
11,000
– –
CXE
210
MFS High Income Municipal Trust
CXE
$111M
$415K 0.08%
87,447
+6,800
+8% +$32.3K
FITB icon
211
Fifth Third Bancorp
FITB
$30.2B
$410K 0.08%
20,500
– –
CI icon
212
Cigna
CI
$80.2B
$408K 0.08%
4,500
– –
GRX
213
Gabelli Healthcare & Wellness Trust
GRX
$147M
$397K 0.08%
+40,034
New +$397K
PEG icon
214
Public Service Enterprise Group
PEG
$40.6B
$391K 0.08%
10,500
– –
JRO
215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$385K 0.08%
33,850
-79,057
-70% -$899K
BA icon
216
Boeing
BA
$176B
$382K 0.07%
3,000
– –
AEF
217
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$374K 0.07%
+43,688
New +$374K
TWN
218
Taiwan Fund
TWN
$326M
$370K 0.07%
19,673
-5,100
-21% -$95.9K
TROW icon
219
T Rowe Price
TROW
$23.2B
$353K 0.07%
4,500
– –
WY icon
220
Weyerhaeuser
WY
$17.9B
$350K 0.07%
11,000
– –
IRL
221
DELISTED
NEW IRELAND FUND INC
IRL
$349K 0.07%
27,520
+6,265
+29% +$79.5K
IP icon
222
International Paper
IP
$25.4B
$349K 0.07%
7,300
– -$4.89K
EMF
223
Templeton Emerging Markets Fund
EMF
$228M
$349K 0.07%
+19,699
New +$349K
EVF
224
Eaton Vance Senior Income Trust
EVF
$101M
$343K 0.07%
52,652
+1,200
+2% +$7.82K
TKF
225
DELISTED
Turkish Inv Fund
TKF
$329K 0.06%
+31,587
New +$329K
7 8
9
10 11