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
76
$1.69M 0.38%
13,000
77
$1.66M 0.37%
19,000
78
$1.64M 0.37%
10,565
-7,322
79
$1.63M 0.36%
19,000
-2,000
80
$1.6M 0.36%
25,500
81
$1.59M 0.36%
25,974
-4,000
82
$1.57M 0.35%
173,300
+22,559
83
$1.55M 0.35%
20,000
+2,000
84
$1.53M 0.34%
9,000
+3,000
85
$1.53M 0.34%
6,800
86
$1.49M 0.33%
22,200
87
$1.45M 0.32%
40,000
88
$1.43M 0.32%
121,833
-7,550
89
$1.41M 0.31%
17,487
90
$1.4M 0.31%
95,471
+82,871
91
$1.35M 0.3%
112,427
92
$1.34M 0.3%
188,715
-2,800
93
$1.32M 0.29%
26,367
-11,220
94
$1.31M 0.29%
142,452
+120,846
95
$1.28M 0.29%
87,665
-55,305
96
$1.26M 0.28%
61,159
-16,400
97
$1.25M 0.28%
9,000
98
$1.24M 0.28%
13,000
99
$1.23M 0.27%
14,000
100
$1.21M 0.27%
3,500
2 3
4
5 6