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
76
$1.66M 0.38%
13,156
77
$1.63M 0.38%
7,500
-3,000
78
$1.63M 0.38%
36,200
79
$1.62M 0.38%
16,000
80
$1.61M 0.37%
123,733
+1,900
81
$1.61M 0.37%
27,200
82
$1.6M 0.37%
23,000
83
$1.55M 0.36%
28,000
+6,000
84
$1.53M 0.36%
11,000
85
$1.52M 0.35%
138,783
-83,279
86
$1.51M 0.35%
14,000
87
$1.49M 0.35%
55,000
-55,000
88
$1.49M 0.35%
21,000
89
$1.47M 0.34%
19,000
+10,000
90
$1.43M 0.33%
12,000
+4,000
91
$1.36M 0.32%
+52,400
92
$1.36M 0.32%
81,251
+5,830
93
$1.34M 0.31%
9,000
94
$1.32M 0.31%
7,000
+3,000
95
$1.32M 0.31%
26,000
96
$1.31M 0.3%
15,000
97
$1.3M 0.3%
122,860
-66,459
98
$1.29M 0.3%
17,000
99
$1.27M 0.3%
246,861
-323,999
100
$1.24M 0.29%
13,000
2 3
4
5 6