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
51
$2.76M 0.57%
386,279
+167,564
52
$2.75M 0.57%
17,887
-3,138
53
$2.74M 0.57%
237,708
+167,352
54
$2.58M 0.53%
8,683
+3,683
55
$2.48M 0.51%
29,366
56
$2.4M 0.5%
24,125
57
$2.32M 0.48%
224,905
+5,349
58
$2.29M 0.47%
27,500
-10,000
59
$2.21M 0.46%
185,148
+19,474
60
$2.16M 0.45%
21,500
-9,000
61
$2.05M 0.42%
142,970
-42,273
62
$1.97M 0.41%
225,321
+105,529
63
$1.96M 0.41%
55,000
64
$1.94M 0.4%
20,075
65
$1.94M 0.4%
85,264
-16,600
66
$1.93M 0.4%
9,500
67
$1.88M 0.39%
146,046
+58,100
68
$1.87M 0.39%
29,974
69
$1.86M 0.38%
219,998
-2,800
70
$1.86M 0.38%
232,579
+61,495
71
$1.77M 0.37%
25,500
72
$1.77M 0.36%
77,559
-95,295
73
$1.75M 0.36%
210,123
+177,123
74
$1.75M 0.36%
13,000
75
$1.74M 0.36%
19,000
1 2
3
4 5