CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+0.96%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$17.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$12.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$9.57M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
$4.31M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.6M
3
C icon
Citigroup
C
$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$42.8B
$331K 0.07%
9,500
– –
WM icon
202
Waste Management
WM
$90.4B
$325K 0.07%
6,000
– –
JEQ
203
abrdn Japan Equity Fund
JEQ
$113M
$322K 0.07%
39,782
+13,145
+49% +$106K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$311K 0.06%
7,000
– –
JHP
205
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$310K 0.06%
35,765
-97,912
-73% -$849K
GEQ
206
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$307K 0.06%
15,746
-60,599
-79% -$1.18M
APD icon
207
Air Products & Chemicals
APD
$64.8B
$303K 0.06%
2,000
– –
GAP
208
The Gap, Inc.
GAP
$8.38B
$303K 0.06%
7,000
– –
MSP
209
DELISTED
Madison Strategic Sector
MSP
$291K 0.06%
+24,161
New +$291K
ALL icon
210
Allstate
ALL
$53.9B
$285K 0.06%
4,000
– –
SYK icon
211
Stryker
SYK
$149B
$277K 0.06%
3,000
– –
NQS
212
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$273K 0.06%
19,397
-15,539
-44% -$219K
CXE
213
MFS High Income Municipal Trust
CXE
$111M
$270K 0.06%
55,654
-31,793
-36% -$154K
FT
214
Franklin Universal Trust
FT
$199M
$268K 0.06%
37,015
-76,643
-67% -$555K
MXF
215
Mexico Fund
MXF
$263M
$260K 0.05%
12,118
-25,183
-68% -$540K
MHY
216
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$257K 0.05%
49,725
– –
CXH
217
MFS Investment Grade Municipal Trust
CXH
$61.3M
$253K 0.05%
26,806
-2,000
-7% -$18.9K
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K 0.05%
7,500
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$243K 0.05%
4,000
-5,000
-56% -$304K
BK icon
220
Bank of New York Mellon
BK
$73.8B
$241K 0.05%
6,000
– –
CMCSK
221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$238K 0.05%
4,250
– –
AEP icon
222
American Electric Power
AEP
$58.8B
$225K 0.05%
4,000
-4,000
-50% -$225K
RTN
223
DELISTED
Raytheon Company
RTN
$219K 0.05%
2,000
– –
RMT
224
Royce Micro-Cap Trust
RMT
$529M
$211K 0.04%
+21,606
New +$211K
PFG icon
225
Principal Financial Group
PFG
$17.9B
$205K 0.04%
4,000
– –
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9
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