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
101
$1.2M 0.27%
111,805
102
$1.19M 0.27%
29,000
103
$1.19M 0.26%
+74,217
104
$1.18M 0.26%
65,031
+12,241
105
$1.16M 0.26%
6,500
106
$1.16M 0.26%
+10,000
107
$1.15M 0.26%
63,285
+10,996
108
$1.15M 0.26%
10,000
109
$1.13M 0.25%
7,000
110
$1.12M 0.25%
41,016
-83,553
111
$1.1M 0.24%
9,000
112
$1.1M 0.24%
+52,677
113
$1.1M 0.24%
11,000
114
$1.08M 0.24%
8,000
+3,000
115
$1.07M 0.24%
12,000
116
$1.05M 0.23%
203,291
+22,159
117
$1.04M 0.23%
20,055
118
$1.03M 0.23%
10,000
119
$1.01M 0.23%
21,000
120
$971K 0.22%
22,000
121
$970K 0.22%
57,302
+6,465
122
$965K 0.22%
10,000
123
$914K 0.2%
68,415
-26,186
124
$904K 0.2%
22,000
125
$897K 0.2%
7,500
3 4
5
6 7