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
151
$605K 0.14%
10,500
+3,500
152
$603K 0.13%
9,000
153
$602K 0.13%
51,642
+39,542
154
$588K 0.13%
24,000
155
$585K 0.13%
8,000
156
$580K 0.13%
6,000
157
$544K 0.12%
46,181
158
$542K 0.12%
76,500
+50,828
159
$524K 0.12%
6,000
160
$514K 0.11%
34,892
-49,725
161
$504K 0.11%
60,843
+2,152
162
$502K 0.11%
6,000
163
$500K 0.11%
4,000
164
$495K 0.11%
8,000
165
$473K 0.11%
11,000
166
$464K 0.1%
41,986
-1,315
167
$463K 0.1%
+14,000
168
$449K 0.1%
6,950
169
$441K 0.1%
9,000
-8,000
170
$427K 0.1%
20,500
171
$426K 0.1%
5,000
172
$412K 0.09%
10,500
173
$403K 0.09%
+24,377
174
$364K 0.08%
19,417
+8,550
175
$354K 0.08%
25,720
-600
5 6
7
8 9