CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7.05M
3
+$4.55M
4
WFC icon
Wells Fargo
WFC
+$3.31M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.28M

Top Sells

1
+$4.44M
2
+$3M
3
+$2.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

1 Technology 8.5%
2 Financials 7.73%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.07%
11,000
227
$328K 0.07%
8,000
228
$317K 0.06%
+22,028
229
$310K 0.06%
8,500
230
$306K 0.06%
9,500
231
$291K 0.06%
7,000
232
$290K 0.06%
21,255
-600
233
$268K 0.05%
6,000
-4,000
234
$267K 0.05%
28,806
235
$261K 0.05%
+18,387
236
$260K 0.05%
4,500
237
$257K 0.05%
7,500
238
$255K 0.05%
43,891
-1,073
239
$253K 0.05%
3,000
240
$243K 0.05%
19,000
241
$243K 0.05%
18,406
-1,100
242
$231K 0.05%
+7,000
243
$230K 0.05%
63,140
+2,200
244
$229K 0.05%
9,000
245
$229K 0.05%
9,618
246
$227K 0.05%
4,250
247
$206K 0.04%
+3,000
248
$202K 0.04%
+4,000
249
$200K 0.04%
13,647
250
$196K 0.04%
12,600
8 9
10
11 12