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
HCA icon
201
HCA Healthcare
HCA
$96.3B
$309K 0.07%
+4,000
New +$309K
WM icon
202
Waste Management
WM
$90.6B
$299K 0.07%
6,000
– –
MSP
203
DELISTED
Madison Strategic Sector
MSP
$289K 0.07%
27,092
-3,107
-10% -$33.1K
MET icon
204
MetLife
MET
$54.4B
$283K 0.07%
6,732
-19,635
-74% -$825K
PEP icon
205
PepsiCo
PEP
$201B
$283K 0.07%
+3,000
New +$283K
JFC
206
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$278K 0.07%
19,417
– –
VFC icon
207
VF Corp
VFC
$5.85B
$273K 0.06%
+4,248
New +$273K
STT icon
208
State Street
STT
$32.4B
$269K 0.06%
+4,000
New +$269K
BDX icon
209
Becton Dickinson
BDX
$54.8B
$265K 0.06%
+2,050
New +$265K
BAX icon
210
Baxter International
BAX
$12.1B
$263K 0.06%
+8,000
New +$263K
ETN icon
211
Eaton
ETN
$136B
$257K 0.06%
+5,000
New +$257K
GLV
212
Clough Global Dividend & Income Fund
GLV
$72.1M
$252K 0.06%
19,366
-15,526
-44% -$202K
ORLY icon
213
O'Reilly Automotive
ORLY
$89.1B
$250K 0.06%
+15,000
New +$250K
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K 0.06%
4,250
– –
CERN
215
DELISTED
Cerner Corp
CERN
$240K 0.06%
+4,000
New +$240K
MPC icon
216
Marathon Petroleum
MPC
$54.4B
$232K 0.05%
+5,000
New +$232K
CXE
217
MFS High Income Municipal Trust
CXE
$111M
$230K 0.05%
48,354
– –
JHI
218
John Hancock Investors Trust
JHI
$124M
$229K 0.05%
+15,691
New +$229K
APTV icon
219
Aptiv
APTV
$17.5B
$228K 0.05%
+3,000
New +$228K
AEP icon
220
American Electric Power
AEP
$58.1B
$227K 0.05%
4,000
– –
SHW icon
221
Sherwin-Williams
SHW
$91.2B
$223K 0.05%
+3,000
New +$223K
MHY
222
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$222K 0.05%
49,725
– –
KMB icon
223
Kimberly-Clark
KMB
$42.9B
$218K 0.05%
+2,000
New +$218K
DG icon
224
Dollar General
DG
$23.9B
$217K 0.05%
+3,000
New +$217K
NQS
225
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$216K 0.05%
16,140
+700
+5% +$9.37K
7 8
9
10 11