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
151
$637K 0.15%
500
152
$592K 0.14%
58,545
-18,500
153
$587K 0.14%
16,000
-6,000
154
$577K 0.13%
+44,142
155
$565K 0.13%
+49,454
156
$563K 0.13%
10,500
157
$562K 0.13%
53,445
-4,579
158
$553K 0.13%
52,053
-13,180
159
$520K 0.12%
60,778
-8,571
160
$519K 0.12%
6,000
+3,000
161
$512K 0.12%
134,482
+96,641
162
$502K 0.12%
5,000
163
$500K 0.12%
8,000
164
$497K 0.12%
8,000
165
$496K 0.12%
14,000
-20,000
166
$493K 0.11%
5,000
167
$486K 0.11%
37,885
-23,400
168
$483K 0.11%
7,466
-22,900
169
$475K 0.11%
+85,586
170
$453K 0.11%
31,317
-19,113
171
$443K 0.1%
76,346
+5,246
172
$442K 0.1%
30,740
+15,049
173
$433K 0.1%
26,038
+8,138
174
$428K 0.1%
13,000
175
$419K 0.1%
+47,400
5 6
7
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