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
101
$931K 0.3%
50,237
-25,425
102
$895K 0.29%
+77,278
103
$895K 0.29%
114,801
+42,450
104
$878K 0.29%
57,047
+22,241
105
$872K 0.28%
24,000
106
$861K 0.28%
109,146
107
$852K 0.28%
24,800
-3,000
108
$828K 0.27%
63,514
-800
109
$811K 0.26%
59,354
+44,148
110
$807K 0.26%
12,000
111
$797K 0.26%
59,061
112
$795K 0.26%
3,500
113
$789K 0.26%
62,170
114
$771K 0.25%
78,855
115
$752K 0.25%
9,000
+6,500
116
$747K 0.24%
9,440
117
$726K 0.24%
92,221
118
$717K 0.23%
12,000
119
$702K 0.23%
+9,000
120
$700K 0.23%
+8,000
121
$690K 0.23%
33,802
+8,390
122
$687K 0.22%
10,000
+3,000
123
$682K 0.22%
13,500
124
$681K 0.22%
38,050
-4,500
125
$678K 0.22%
7,500
+2,500
3 4
5
6 7