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
126
$659K 0.21%
+69,143
127
$653K 0.21%
+39,470
128
$638K 0.21%
+47,600
129
$623K 0.2%
+14,325
130
$606K 0.2%
10,487
-2,000
131
$599K 0.2%
51,478
-45,019
132
$597K 0.19%
18,000
+7,000
133
$596K 0.19%
8,000
134
$593K 0.19%
47,415
-1,577
135
$591K 0.19%
+111,252
136
$590K 0.19%
35,505
137
$586K 0.19%
+33,687
138
$576K 0.19%
5,000
139
$541K 0.18%
137,739
+37,765
140
$539K 0.18%
14,000
141
$531K 0.17%
10,500
142
$523K 0.17%
12,000
+2,000
143
$523K 0.17%
15,500
+5,000
144
$520K 0.17%
35,490
145
$505K 0.16%
10,000
-2,000
146
$497K 0.16%
5,950
147
$496K 0.16%
9,000
148
$495K 0.16%
49,371
149
$494K 0.16%
12,000
150
$488K 0.16%
3,800
4 5
6
7 8