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
151
$922K 0.18%
74,789
+10,300
152
$918K 0.18%
23,381
+12,887
153
$904K 0.18%
34,000
-6,000
154
$890K 0.18%
71,060
155
$885K 0.18%
63,910
-1,713
156
$883K 0.18%
3,500
157
$876K 0.17%
33,648
158
$869K 0.17%
33,000
159
$852K 0.17%
+22,000
160
$850K 0.17%
46,839
-4,100
161
$844K 0.17%
44,146
+5,700
162
$843K 0.17%
10,487
163
$840K 0.17%
111,658
+17,243
164
$830K 0.17%
56,653
+44,253
165
$816K 0.16%
86,723
+6,640
166
$800K 0.16%
56,470
167
$783K 0.16%
16,000
168
$769K 0.15%
19,500
169
$763K 0.15%
13,000
+1,000
170
$757K 0.15%
90,200
-287,119
171
$754K 0.15%
13,000
+2,000
172
$750K 0.15%
17,000
173
$738K 0.15%
21,000
174
$736K 0.15%
9,000
175
$721K 0.14%
8,000
5 6
7
8 9