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
$431M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.76M
3
+$3.39M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.85M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.64M

Top Sells

1
+$6.56M
2
+$4.29M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-118,000
252
– –
-48,787
253
– –
-10,684
254
– –
-39,162
255
– –
-17,190
256
– –
-7,950
257
– –
-27,092
258
– –
-126,105
259
– –
-19,898
260
– –
-8,000
261
– –
-40,712
262
– –
-13,000
263
– –
-90,852
264
– –
-19,417
265
– –
-4,250
266
– –
-16,140
267
– –
-49,725
268
– –
-4,000
7 8 9 10
11