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
76
$2.06M 0.41%
29,366
+11,253
77
$2.04M 0.4%
214,874
+71,711
78
$2.02M 0.4%
25,500
79
$1.96M 0.39%
236,421
-16,622
80
$1.96M 0.39%
79,885
+24,000
81
$1.94M 0.39%
105,890
+65,094
82
$1.93M 0.38%
71,406
-62,206
83
$1.91M 0.38%
165,368
+31,434
84
$1.87M 0.37%
15,800
-4,000
85
$1.86M 0.37%
37,587
86
$1.82M 0.36%
64,781
87
$1.82M 0.36%
86,866
+15,500
88
$1.82M 0.36%
127,111
+83,755
89
$1.82M 0.36%
50,243
+41,143
90
$1.8M 0.36%
139,120
-71,182
91
$1.78M 0.35%
55,000
+16,000
92
$1.76M 0.35%
10,500
93
$1.74M 0.35%
101,000
+30,000
94
$1.74M 0.35%
97,916
-1,500
95
$1.73M 0.34%
113,183
96
$1.69M 0.34%
10,000
97
$1.64M 0.33%
133,941
+25,300
98
$1.62M 0.32%
118,940
-9,369
99
$1.58M 0.32%
37,800
100
$1.58M 0.31%
17,831
2 3
4
5 6