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
126
$919K 0.21%
3,000
127
$911K 0.21%
7,567
128
$897K 0.21%
17,500
+5,000
129
$894K 0.21%
36,000
130
$893K 0.21%
10,000
131
$891K 0.21%
7,000
+5,000
132
$879K 0.2%
13,000
+10,000
133
$872K 0.2%
12,500
134
$868K 0.2%
14,000
135
$844K 0.2%
+67,361
136
$828K 0.19%
16,000
137
$818K 0.19%
19,000
138
$815K 0.19%
31,340
139
$812K 0.19%
3,500
140
$783K 0.18%
5,500
141
$776K 0.18%
8,000
+4,000
142
$749K 0.17%
13,500
143
$742K 0.17%
4,000
-2,500
144
$725K 0.17%
17,000
145
$722K 0.17%
10,000
146
$721K 0.17%
4,000
147
$720K 0.17%
12,000
148
$695K 0.16%
+127,230
149
$661K 0.15%
103,891
+72,880
150
$640K 0.15%
14,000
4 5
6
7 8