CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$16.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
73
Closed
26

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11M
2
AWP
abrdn Global Premier Properties Fund
AWP
$1.96M
3
CAF
Morgan Stanley China A Share Fund
CAF
$1.83M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$1.43M
5
AMGN icon
Amgen
AMGN
$1.27M

Top Sells

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9.74M
2
PEO
Adams Natural Resources Fund
PEO
$2.97M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
201
Ecolab
ECL
$77.5B
$470K 0.09%
4,500
– –
VLO icon
202
Valero Energy
VLO
$48.3B
$470K 0.09%
9,500
– –
JGH icon
203
Nuveen Global High Income Fund
JGH
$314M
$466K 0.09%
+27,010
New +$466K
FEO
204
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$462K 0.09%
28,096
-6,698
-19% -$110K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.09%
11,000
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$458K 0.09%
+7,000
New +$458K
GGT
207
Gabelli Multimedia Trust
GGT
$142M
$449K 0.09%
+44,840
New +$449K
NFJ
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$442K 0.09%
+27,600
New +$442K
PEG icon
209
Public Service Enterprise Group
PEG
$40.6B
$435K 0.09%
10,500
– –
CXE
210
MFS High Income Municipal Trust
CXE
$111M
$427K 0.09%
87,447
– –
FITB icon
211
Fifth Third Bancorp
FITB
$30.2B
$418K 0.08%
20,500
– –
OXY icon
212
Occidental Petroleum
OXY
$45.6B
$403K 0.08%
5,000
– -$16.9K
MMC icon
213
Marsh & McLennan
MMC
$101B
$401K 0.08%
7,000
-5,000
-42% -$286K
VKQ icon
214
Invesco Municipal Trust
VKQ
$504M
$399K 0.08%
31,550
-39,510
-56% -$500K
WY icon
215
Weyerhaeuser
WY
$17.9B
$395K 0.08%
11,000
– –
IP icon
216
International Paper
IP
$25.4B
$391K 0.08%
7,300
– –
EMC
217
DELISTED
EMC CORPORATION
EMC
$387K 0.08%
13,000
-20,000
-61% -$595K
IRL
218
DELISTED
NEW IRELAND FUND INC
IRL
$365K 0.07%
28,920
+1,400
+5% +$17.7K
APTV icon
219
Aptiv
APTV
$17.3B
$364K 0.07%
+5,000
New +$364K
PPL icon
220
PPL Corp
PPL
$26.8B
$363K 0.07%
10,000
– –
YHOO
221
DELISTED
Yahoo Inc
YHOO
$354K 0.07%
7,000
– –
KMB icon
222
Kimberly-Clark
KMB
$42.5B
$347K 0.07%
+3,000
New +$347K
XEL icon
223
Xcel Energy
XEL
$42.8B
$341K 0.07%
9,500
– –
AFL icon
224
Aflac
AFL
$57.1B
$336K 0.07%
5,500
– –
EVF
225
Eaton Vance Senior Income Trust
EVF
$101M
$329K 0.07%
52,652
– –
7 8
9
10 11