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
151
$481K 0.16%
24,000
-12,000
152
$481K 0.16%
+5,000
153
$475K 0.15%
+3,000
154
$475K 0.15%
+24,085
155
$473K 0.15%
17,351
156
$473K 0.15%
+28,266
157
$465K 0.15%
+5,000
158
$458K 0.15%
+20,000
159
$453K 0.15%
7,000
-4,000
160
$446K 0.15%
+4,000
161
$445K 0.15%
+21,030
162
$444K 0.14%
4,500
163
$423K 0.14%
+40,212
164
$421K 0.14%
+90,705
165
$415K 0.14%
11,900
166
$406K 0.13%
1,500
-1,000
167
$403K 0.13%
+20,000
168
$391K 0.13%
12,646
-52
169
$390K 0.13%
20,775
170
$389K 0.13%
+8,000
171
$389K 0.13%
9,000
172
$383K 0.12%
+15,000
173
$383K 0.12%
+8,000
174
$377K 0.12%
32,594
-72,457
175
$374K 0.12%
18,145
-3,390
5 6
7
8 9