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
$307M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.72M
3
+$3.24M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.23M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.14M

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.43M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M

Sector Composition

1 Financials 8.84%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.02%
91,343
27
$2.81M 0.92%
268,148
-33,417
28
$2.62M 0.85%
206,076
29
$2.54M 0.83%
266,951
30
$2.52M 0.82%
98,807
+34,424
31
$2.51M 0.82%
33,100
+9,000
32
$2.44M 0.8%
108,050
+42,000
33
$2.39M 0.78%
192,597
34
$2.27M 0.74%
20,000
35
$2.24M 0.73%
48,000
+12,000
36
$2.23M 0.73%
+275,577
37
$2.14M 0.7%
+214,057
38
$2.11M 0.69%
162,646
-4,400
39
$2.08M 0.68%
29,974
40
$2.08M 0.68%
23,500
+12,000
41
$2.06M 0.67%
145,731
42
$2.04M 0.66%
42,000
+30,000
43
$1.98M 0.64%
458,982
+248,292
44
$1.97M 0.64%
105,420
+59,020
45
$1.96M 0.64%
185,663
+212
46
$1.91M 0.62%
15,732
-2,000
47
$1.91M 0.62%
40,000
48
$1.85M 0.6%
28,700
+4,000
49
$1.85M 0.6%
105,800
+32,414
50
$1.75M 0.57%
80,300
1
2
3 4 5