CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.7M
3
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

1
+$2.1M
2
+$1.81M
3
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.04%
+10,368
227
$96K 0.03%
+34,619
228
$88K 0.03%
+11,700
229
$87K 0.03%
+12,822
230
– –
-8,543
231
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-14,400
232
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-6,000
233
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-4,624
234
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-7,879
235
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-15,000
236
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-17,000
237
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-108,700
238
– –
-27,859
239
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-2,225
240
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-115,529
241
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-30,806
242
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-14,352
243
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-113,225
244
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-84,629
245
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-7,500
246
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-8,000
247
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-30,393
248
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-13,507
249
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-4,000
250
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-86,353
7 8 9
10
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