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
51
$2.33M 0.54%
+60,000
52
$2.3M 0.53%
27,000
53
$2.29M 0.53%
103,396
+28,725
54
$2.29M 0.53%
+319,167
55
$2.26M 0.52%
14,000
56
$2.21M 0.51%
21,500
57
$2.17M 0.5%
15,000
+3,000
58
$2.15M 0.5%
+163,734
59
$2.13M 0.5%
+181,263
60
$2.08M 0.48%
20,075
61
$2.06M 0.48%
284,359
+133,000
62
$2.06M 0.48%
108,020
+79,580
63
$2.04M 0.47%
17,000
64
$1.99M 0.46%
14,000
65
$1.95M 0.45%
255,765
-1,225
66
$1.95M 0.45%
20,000
67
$1.87M 0.43%
5,500
68
$1.86M 0.43%
29,757
+11,903
69
$1.76M 0.41%
+178,249
70
$1.74M 0.4%
29,000
71
$1.72M 0.4%
22,000
-8,000
72
$1.71M 0.4%
243,912
-7,726
73
$1.7M 0.4%
38,000
74
$1.67M 0.39%
40,000
75
$1.66M 0.39%
36,000
1 2
3
4 5