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
126
$892K 0.2%
82,145
127
$877K 0.2%
13,000
128
$860K 0.19%
26,000
-8,000
129
$850K 0.19%
6,000
+3,000
130
$848K 0.19%
7,500
131
$844K 0.19%
10,000
132
$843K 0.19%
85,074
-17,395
133
$831K 0.19%
17,000
134
$792K 0.18%
9,000
+2,000
135
$789K 0.18%
8,500
-5,000
136
$786K 0.18%
16,000
137
$754K 0.17%
33,648
138
$734K 0.16%
+8,000
139
$712K 0.16%
7,000
140
$709K 0.16%
12,500
+4,500
141
$703K 0.16%
69,349
+8,867
142
$700K 0.16%
3,500
143
$690K 0.15%
99,777
-24,743
144
$666K 0.15%
65,233
-119,915
145
$653K 0.15%
60,000
146
$653K 0.15%
17,000
147
$645K 0.14%
58,024
148
$635K 0.14%
4,000
-2,000
149
$627K 0.14%
41,574
+1,900
150
$625K 0.14%
23,288
-33,151
4 5
6
7 8