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
26
$4.03M 0.93%
24,800
27
$3.87M 0.9%
315,468
+128,497
28
$3.85M 0.89%
136,550
-27,500
29
$3.83M 0.89%
313,515
-208,119
30
$3.65M 0.85%
763,952
-412,479
31
$3.54M 0.82%
96,972
-35,000
32
$3.31M 0.77%
96,000
-12,000
33
$3.3M 0.77%
352,791
+30,685
34
$3.29M 0.76%
65,256
35
$3.12M 0.72%
20,866
-7,929
36
$3.09M 0.72%
31,630
-10,000
37
$3.04M 0.7%
29,000
+10,000
38
$3.02M 0.7%
9,681
39
$2.91M 0.68%
291,098
-5,032
40
$2.87M 0.67%
232,175
+178,501
41
$2.85M 0.66%
+43,840
42
$2.78M 0.65%
510,835
+48,392
43
$2.77M 0.64%
149,124
-3,428
44
$2.58M 0.6%
348,441
-67,005
45
$2.5M 0.58%
+109,700
46
$2.49M 0.58%
25,174
47
$2.47M 0.57%
21,000
+6,000
48
$2.44M 0.57%
275,956
+24,011
49
$2.41M 0.56%
508,121
+15,798
50
$2.41M 0.56%
421,203
-5,055
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