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
76
$1.18M 0.38%
73,877
+8,500
77
$1.16M 0.38%
100,155
-179,873
78
$1.16M 0.38%
101,849
+20,400
79
$1.15M 0.38%
66,259
+24,062
80
$1.15M 0.37%
81,355
-129,051
81
$1.14M 0.37%
88,354
-14,000
82
$1.13M 0.37%
21,000
+15,000
83
$1.09M 0.36%
84,023
+32,265
84
$1.08M 0.35%
72,157
+4,600
85
$1.07M 0.35%
61,159
-21,941
86
$1.06M 0.35%
45,144
87
$1.06M 0.35%
23,336
88
$1.06M 0.35%
13,000
+4,000
89
$1.06M 0.34%
13,631
+8,179
90
$1.05M 0.34%
62,000
+35,000
91
$1.01M 0.33%
36,000
92
$1.01M 0.33%
+19,000
93
$1.01M 0.33%
13,000
-4,000
94
$1.01M 0.33%
24,123
+6,732
95
$993K 0.32%
22,200
96
$989K 0.32%
17,430
-3,000
97
$980K 0.32%
186,314
-177,857
98
$945K 0.31%
14,984
99
$940K 0.31%
+8,000
100
$939K 0.31%
53,535
+27,331
2 3
4
5 6