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
51
$2.85M 0.57%
569,317
+366,929
52
$2.81M 0.56%
204,710
+75,051
53
$2.8M 0.56%
228,141
+206,208
54
$2.78M 0.55%
116,977
+49,691
55
$2.68M 0.53%
30,000
+10,000
56
$2.67M 0.53%
254,000
-4,600
57
$2.62M 0.52%
173,801
+88,954
58
$2.59M 0.52%
122,390
-12,100
59
$2.57M 0.51%
29,974
60
$2.55M 0.51%
222,002
-29,854
61
$2.52M 0.5%
31,100
62
$2.45M 0.49%
105,931
-44,028
63
$2.44M 0.49%
194,034
64
$2.37M 0.47%
96,537
+613
65
$2.35M 0.47%
35,000
66
$2.34M 0.47%
202,398
+173,750
67
$2.32M 0.46%
169,749
68
$2.28M 0.45%
198,053
+42,230
69
$2.22M 0.44%
19,000
+4,000
70
$2.18M 0.43%
114,865
+27,561
71
$2.15M 0.43%
146,119
+2,048
72
$2.12M 0.42%
21,000
73
$2.09M 0.42%
104,239
-11,385
74
$2.08M 0.41%
20,075
+1,983
75
$2.07M 0.41%
38,000
1 2
3
4 5