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
126
$969K 0.2%
52,289
-5,572
127
$966K 0.2%
6,000
128
$964K 0.2%
77,334
-46,556
129
$963K 0.2%
78,935
-26,584
130
$942K 0.19%
181,132
+139,656
131
$938K 0.19%
124,520
-201,299
132
$919K 0.19%
82,145
133
$906K 0.19%
7,000
134
$906K 0.19%
7,500
135
$894K 0.18%
22,000
136
$894K 0.18%
+50,837
137
$878K 0.18%
10,000
138
$872K 0.18%
17,000
139
$865K 0.18%
35,640
-9,504
140
$858K 0.18%
7,500
+3,000
141
$850K 0.18%
17,000
-8,800
142
$849K 0.18%
16,000
143
$847K 0.17%
10,000
144
$844K 0.17%
2,000
145
$844K 0.17%
13,000
146
$836K 0.17%
75,449
-100,324
147
$814K 0.17%
13,500
148
$811K 0.17%
13,000
-3,000
149
$807K 0.17%
33,648
150
$780K 0.16%
+7,000
4 5
6
7 8