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
76
$1.73M 0.36%
62,208
+3,100
77
$1.73M 0.36%
21,000
-14,000
78
$1.72M 0.36%
18,000
-6,000
79
$1.7M 0.35%
11,000
80
$1.69M 0.35%
37,587
81
$1.69M 0.35%
129,383
-90,334
82
$1.68M 0.35%
36,200
83
$1.54M 0.32%
6,800
84
$1.53M 0.32%
40,000
85
$1.49M 0.31%
14,000
86
$1.45M 0.3%
204,156
-240,886
87
$1.43M 0.3%
191,515
+73,379
88
$1.43M 0.3%
19,525
+3,525
89
$1.42M 0.29%
150,741
+113,936
90
$1.41M 0.29%
112,427
91
$1.41M 0.29%
18,000
+5,000
92
$1.39M 0.29%
56,439
93
$1.37M 0.28%
14,000
94
$1.37M 0.28%
17,487
95
$1.36M 0.28%
17,000
+5,000
96
$1.35M 0.28%
9,000
97
$1.35M 0.28%
36,268
98
$1.34M 0.28%
94,601
-9,900
99
$1.31M 0.27%
67,890
-20,900
100
$1.31M 0.27%
81,000
-20,000
2 3
4
5 6