CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.3M
3
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

1
+$2.73M
2
+$2.31M
3
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,709
227
– –
-39,782
228
– –
-13,109
229
– –
-8,520
230
– –
-12,118
231
– –
-31,812
232
– –
-12,421
233
– –
-5,009
234
– –
-18,000
235
– –
-16,297
236
– –
-4,000
237
– –
-12,000
238
– –
-19,525
239
– –
-35,239
240
– –
-77,117
241
– –
-2,000
242
– –
-7,000
243
– –
-14,796
244
– –
-35,765
245
– –
-16,670
246
– –
-78,935
247
– –
-15,746
248
– –
-38,454
249
– –
-2,500
250
– –
-241,758
7 8 9
10
11