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
126
$1.19M 0.24%
95,534
+67,705
127
$1.18M 0.24%
11,000
128
$1.18M 0.23%
13,000
129
$1.17M 0.23%
55,871
+11,021
130
$1.16M 0.23%
+14,000
131
$1.16M 0.23%
13,000
132
$1.15M 0.23%
13,500
133
$1.14M 0.23%
14,000
+6,000
134
$1.12M 0.22%
3,500
+2,000
135
$1.11M 0.22%
+5,000
136
$1.06M 0.21%
57,805
-7,404
137
$1.06M 0.21%
+59,063
138
$1.05M 0.21%
114,139
-4,400
139
$1.05M 0.21%
100,653
-2,400
140
$1.05M 0.21%
20,055
141
$1.03M 0.21%
25,900
+7,000
142
$996K 0.2%
7,500
143
$989K 0.2%
40,000
+8,000
144
$981K 0.2%
79,736
+1,712
145
$971K 0.19%
137,717
+89,473
146
$963K 0.19%
200,681
-55,938
147
$961K 0.19%
58,769
-11,908
148
$957K 0.19%
6,500
149
$951K 0.19%
45,144
150
$932K 0.19%
8,000
4 5
6
7 8