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
$448M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.29M

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.07%
160,050
27
$4.39M 0.98%
722,552
-35,683
28
$4.37M 0.97%
41,630
29
$4.33M 0.97%
34,012
-17,110
30
$3.81M 0.85%
386,276
+16,750
31
$3.8M 0.85%
272,029
-105,204
32
$3.65M 0.82%
23,800
33
$3.54M 0.79%
65,256
34
$3.53M 0.79%
199,064
-7,243
35
$3.48M 0.78%
322,106
+18,200
36
$3.46M 0.77%
31,100
37
$3.4M 0.76%
25,000
38
$3.33M 0.74%
308,340
-180,588
39
$3.29M 0.73%
108,000
40
$3.19M 0.71%
120,140
-189
41
$3.1M 0.69%
264,648
+26,940
42
$3.02M 0.67%
280,109
43
$3.02M 0.67%
110,000
44
$3.02M 0.67%
296,130
+25,881
45
$2.98M 0.66%
345,997
-178,747
46
$2.95M 0.66%
84,621
+2,300
47
$2.94M 0.66%
139,845
+54,581
48
$2.87M 0.64%
446,294
+60,015
49
$2.86M 0.64%
30,000
50
$2.81M 0.63%
132,379
-3,828
1
2
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