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
101
$1.24M 0.29%
9,000
102
$1.22M 0.28%
21,000
103
$1.2M 0.28%
132,017
+44,185
104
$1.18M 0.27%
6,000
-1,800
105
$1.14M 0.27%
13,987
-6,500
106
$1.14M 0.26%
145,227
-56,539
107
$1.11M 0.26%
12,000
+4,000
108
$1.11M 0.26%
12,000
109
$1.11M 0.26%
12,000
110
$1.09M 0.25%
11,000
111
$1.09M 0.25%
2,000
112
$1.04M 0.24%
12,000
113
$1.04M 0.24%
40,000
114
$1.04M 0.24%
+11,498
115
$1.03M 0.24%
21,974
116
$1.02M 0.24%
7,000
117
$1.02M 0.24%
9,000
+2,000
118
$996K 0.23%
8,000
+5,000
119
$986K 0.23%
176,738
-11,168
120
$974K 0.23%
11,500
121
$974K 0.23%
+93,300
122
$972K 0.23%
8,500
123
$955K 0.22%
13,500
+8,000
124
$933K 0.22%
95,905
-3,700
125
$927K 0.22%
+11,000
3 4
5
6 7