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
$484M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.57M
3
+$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.31M

Top Sells

1
+$4.77M
2
+$3.6M
3
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.99%
758,235
+683,054
27
$4.75M 0.98%
524,744
-73,888
28
$4.67M 0.96%
340,879
-10,722
29
$4.62M 0.95%
76,332
30
$4.52M 0.93%
160,050
31
$4.3M 0.89%
41,630
32
$4.08M 0.84%
206,307
+44,523
33
$4.02M 0.83%
38,325
-23,623
34
$3.8M 0.79%
23,800
35
$3.74M 0.77%
369,526
+65,637
36
$3.61M 0.75%
25,000
37
$3.58M 0.74%
65,256
38
$3.53M 0.73%
31,100
39
$3.49M 0.72%
303,906
+97,778
40
$3.38M 0.7%
108,000
41
$3.31M 0.68%
120,329
42
$3.29M 0.68%
+175,265
43
$3.25M 0.67%
30,000
44
$3.13M 0.65%
280,109
-29,200
45
$3.12M 0.64%
152,552
46
$3.03M 0.63%
110,000
-20,000
47
$2.95M 0.61%
136,207
+31,800
48
$2.92M 0.6%
124,569
+17,837
49
$2.88M 0.59%
82,321
-33,330
50
$2.79M 0.58%
270,249
+107,138
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