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
151
$757K 0.16%
5,000
152
$735K 0.15%
3,500
153
$715K 0.15%
17,000
154
$682K 0.14%
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155
$670K 0.14%
9,000
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156
$664K 0.14%
39,674
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157
$662K 0.14%
60,000
158
$658K 0.14%
3,500
-7,000
159
$649K 0.13%
6,000
+4,000
160
$638K 0.13%
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161
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31,812
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162
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163
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60,482
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164
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6,000
165
$604K 0.12%
9,500
166
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83,820
-38,576
167
$577K 0.12%
35,239
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$570K 0.12%
46,181
169
$552K 0.11%
7,000
170
$542K 0.11%
6,000
171
$538K 0.11%
16,297
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172
$531K 0.11%
12,000
-8,000
173
$528K 0.11%
8,520
174
$523K 0.11%
4,000
+2,000
175
$523K 0.11%
8,000
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7
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