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
101
$1.3M 0.27%
22,200
102
$1.28M 0.26%
3,500
103
$1.28M 0.26%
84,617
+11,177
104
$1.24M 0.26%
111,805
105
$1.23M 0.25%
67,025
-196,700
106
$1.21M 0.25%
13,000
107
$1.19M 0.25%
34,000
108
$1.15M 0.24%
13,500
109
$1.15M 0.24%
241,758
-325,459
110
$1.14M 0.24%
13,000
111
$1.13M 0.23%
10,000
112
$1.12M 0.23%
14,000
113
$1.06M 0.22%
9,000
114
$1.06M 0.22%
20,055
115
$1.06M 0.22%
11,000
116
$1.05M 0.22%
10,000
117
$1.05M 0.22%
29,000
118
$1.04M 0.21%
12,000
119
$1.03M 0.21%
52,790
-80,855
120
$995K 0.21%
21,000
121
$993K 0.21%
6,000
122
$990K 0.2%
87,880
+63,743
123
$989K 0.2%
22,000
124
$984K 0.2%
102,469
+39,400
125
$974K 0.2%
6,500
3 4
5
6 7