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
$503M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.84M
3
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

1
+$4.44M
2
+$2.97M
3
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

1 Technology 8.5%
2 Financials 8.09%
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
251
$193K 0.04%
11,284
-2,038
252
$186K 0.04%
+14,316
253
$185K 0.04%
+11,200
254
$146K 0.03%
+12,170
255
$145K 0.03%
10,774
-17,085
256
$137K 0.03%
+20,820
257
$133K 0.03%
16,439
-3,775
258
$114K 0.02%
38,669
259
$48K 0.01%
+11,000
260
– –
-148,664
261
– –
-16,097
262
– –
-24,743
263
– –
-30,689
264
– –
-127,331
265
– –
-399,277
266
– –
-6,732
267
– –
-59,634
268
– –
-16,000
269
– –
-11,017
270
– –
-13,500
271
– –
-26,984
272
– –
-71,672
273
– –
-18,601
274
– –
-27,192
275
– –
-34,731
8 9 10
11
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