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
AAPL icon
1
Apple
AAPL
$3.45T
$16.5M 3.4% 132,300 – –
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$16.1M 3.32% 1,681,602 -224,366 -12% -$2.14M
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
$14.2M 2.93% 431,500 +371,400 +618% +$12.2M
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$13M 2.68% 666,893 +47,100 +8% +$916K
RQI icon
5
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12M 2.49% 969,154 +139,098 +17% +$1.73M
IGR
6
CBRE Global Real Estate Income Fund
IGR
$717M
$11.4M 2.35% 1,271,663 +95,108 +8% +$851K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 2.26% 53,000 – –
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$10M 2.07% 613,742 +586,142 +2,124% +$9.57M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$9.98M 2.06% 48,000 -5,000 -9% -$1.04M
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$963M
$9.49M 1.96% 1,064,929 +119,900 +13% +$1.07M
BOE icon
11
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$8.94M 1.85% 643,926 +343,140 +114% +$4.76M
AWP
12
abrdn Global Premier Properties Fund
AWP
$347M
$7.84M 1.62% 1,146,471 +208,002 +22% +$1.42M
WFC icon
13
Wells Fargo
WFC
$263B
$6.63M 1.37% 121,800 – –
WMT icon
14
Walmart
WMT
$774B
$6.56M 1.35% 79,700 -4,000 -5% -$329K
USA icon
15
Liberty All-Star Equity Fund
USA
$1.95B
$6.31M 1.3% 1,079,994 +531,190 +97% +$3.1M
DIS icon
16
Walt Disney
DIS
$213B
$6.26M 1.29% 59,700 – –
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.13M 1.27% 245,674 -88,481 -26% -$2.21M
NRO
18
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$6.08M 1.26% 1,122,549 – –
GE icon
19
GE Aerospace
GE
$292B
$6.08M 1.26% 245,000 -20,000 -8% -$496K
XOM icon
20
Exxon Mobil
XOM
$487B
$6.03M 1.25% 70,936 – –
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.85M 1.21% 294,629 -103,886 -26% -$2.06M
ORCL icon
22
Oracle
ORCL
$635B
$5.65M 1.17% 130,972 – –
VZ icon
23
Verizon
VZ
$186B
$5.54M 1.14% 114,000 – –
ETJ
24
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$5.29M 1.09% +488,928 New +$5.29M
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$5.27M 1.09% 377,233 +36,815 +11% +$514K
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