CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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 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
– –
-71,672
261
– –
-17,018
262
– –
-15,014
263
– –
-127,331
264
– –
-399,277
265
– –
-6,732
266
– –
-59,634
267
– –
-16,000
268
– –
-11,017
269
– –
-13,500
270
– –
-26,984
271
– –
-148,664
272
– –
-16,097
273
– –
-24,743
274
– –
-18,601
275
– –
-27,192
8 9 10
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