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
$484M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.57M
3
+$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
+$4.77M
2
+$3.6M
3
+$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 Change
in Stake 		Capital Flow
226
$204K 0.04%
9,000
227
$202K 0.04%
2,500
228
$195K 0.04%
+12,600
229
$195K 0.04%
+10,867
230
$184K 0.04%
+25,672
231
$180K 0.04%
12,421
232
$174K 0.04%
38,454
-86,530
233
$168K 0.03%
14,796
-2,300
234
$162K 0.03%
12,600
235
$162K 0.03%
10,684
236
$153K 0.03%
+12,100
237
$148K 0.03%
16,670
-68,489
238
$130K 0.03%
+13,109
239
$105K 0.02%
32,850
240
$98K 0.02%
35,669
-3,000
241
– –
-29,520
242
– –
-36,587
243
– –
-61,000
244
– –
-72,977
245
– –
-197,701
246
– –
-52,652
247
– –
-127,111
248
– –
-56,653
249
– –
-45,513
250
– –
-19,667
8 9
10
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