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
$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 7.73%
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
26
$4.52M 0.9%
37,760
+27,379
27
$4.4M 0.87%
76,332
28
$4.32M 0.86%
338,773
+70,565
29
$4.3M 0.85%
160,050
+14,000
30
$4.08M 0.81%
185,715
+52,630
31
$4.08M 0.81%
548,082
+242,928
32
$4.07M 0.81%
434,362
+252,923
33
$4.05M 0.81%
109,944
+26,901
34
$4.04M 0.8%
137,870
-82,775
35
$3.7M 0.74%
291,333
+12,522
36
$3.67M 0.73%
445,042
-192,547
37
$3.61M 0.72%
28,413
+19,843
38
$3.6M 0.72%
65,256
39
$3.55M 0.71%
240,071
+42,743
40
$3.48M 0.69%
120,329
-121
41
$3.34M 0.66%
108,000
42
$3.23M 0.64%
130,000
+30,000
43
$3.19M 0.63%
30,500
44
$3.16M 0.63%
25,000
45
$3.14M 0.62%
41,630
+18,000
46
$3.07M 0.61%
20,564
+6,820
47
$3.04M 0.61%
141,185
+111,579
48
$2.99M 0.6%
30,000
+8,000
49
$2.92M 0.58%
190,000
-36,000
50
$2.87M 0.57%
61,000
1
2
3 4 5