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
51
$2.79M 0.62%
364,444
+131,865
52
$2.75M 0.61%
110,887
+85,187
53
$2.72M 0.61%
152,552
54
$2.63M 0.59%
8,681
-2
55
$2.57M 0.57%
29,366
56
$2.51M 0.56%
253,345
+28,440
57
$2.36M 0.53%
143,303
+76,278
58
$2.35M 0.52%
24,125
59
$2.24M 0.5%
112,578
+44,688
60
$2.16M 0.48%
172,862
+26,816
61
$2.13M 0.48%
55,000
62
$2.11M 0.47%
258,538
+48,415
63
$2.1M 0.47%
21,500
64
$2.07M 0.46%
20,075
65
$1.98M 0.44%
162,993
-177,886
66
$1.87M 0.42%
16,000
+2,000
67
$1.85M 0.41%
21,500
-6,000
68
$1.83M 0.41%
281,379
+197,559
69
$1.81M 0.4%
11,000
70
$1.78M 0.4%
14,000
71
$1.78M 0.4%
36,200
72
$1.77M 0.39%
218,298
-1,700
73
$1.77M 0.39%
9,500
74
$1.76M 0.39%
64,166
+1,958
75
$1.72M 0.38%
202,487
-22,834
1 2
3
4 5