CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$23.8M
Cap. Flow %
-5.32%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
49
Reduced
50
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JDD
251
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-78,935
Closed -$963K
GEQ
252
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
-15,746
Closed -$307K
DCA
253
DELISTED
Virtus Total Return Fund
DCA
-38,454
Closed -$174K