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
51
$1.75M 0.57%
67,184
52
$1.69M 0.55%
50,872
-25,000
53
$1.65M 0.54%
+169,143
54
$1.64M 0.53%
70,000
+50,000
55
$1.56M 0.51%
119,521
-1,239
56
$1.54M 0.5%
13,800
-4,000
57
$1.48M 0.48%
122,161
58
$1.46M 0.48%
122,287
+8,300
59
$1.45M 0.47%
21,500
+16,500
60
$1.42M 0.46%
77,642
61
$1.39M 0.45%
97,412
-38,800
62
$1.38M 0.45%
27,500
+17,000
63
$1.38M 0.45%
109,530
64
$1.36M 0.44%
36,000
-3,000
65
$1.34M 0.44%
+185,994
66
$1.34M 0.44%
72,361
67
$1.31M 0.43%
101,619
68
$1.28M 0.42%
101,050
-19,300
69
$1.27M 0.41%
15,000
+4,000
70
$1.26M 0.41%
+147,826
71
$1.22M 0.4%
+103,200
72
$1.21M 0.4%
9,500
+4,000
73
$1.2M 0.39%
36,200
+10,000
74
$1.19M 0.39%
60,033
-14,151
75
$1.19M 0.39%
77,980
1 2
3
4 5