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
101
$1.57M 0.31%
37,000
102
$1.56M 0.31%
137,408
+4,400
103
$1.56M 0.31%
119,422
104
$1.53M 0.31%
13,000
+5,000
105
$1.53M 0.3%
9,500
106
$1.51M 0.3%
56,439
107
$1.48M 0.29%
36,200
108
$1.47M 0.29%
+15,000
109
$1.46M 0.29%
130,402
-131,546
110
$1.43M 0.28%
70,767
111
$1.42M 0.28%
102,520
+75,323
112
$1.4M 0.28%
112,907
-14,050
113
$1.4M 0.28%
60,438
+41,231
114
$1.31M 0.26%
16,500
+3,000
115
$1.3M 0.26%
12,000
116
$1.3M 0.26%
+87,232
117
$1.28M 0.25%
96,305
+26,804
118
$1.27M 0.25%
6,800
+3,000
119
$1.25M 0.25%
22,200
120
$1.25M 0.25%
18,000
121
$1.24M 0.25%
14,000
+1,000
122
$1.23M 0.25%
+101,995
123
$1.22M 0.24%
139,930
-600
124
$1.2M 0.24%
11,000
125
$1.2M 0.24%
32,000
3 4
5
6 7