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CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$285M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
170
New
12
Increased
57
Reduced
17
Closed
71
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$25.5M |
| 2 |
Welltower
WELL
|
+$23.7M |
| 3 |
CME Group
CME
|
+$23.3M |
| 4 |
Amphenol
APH
|
+$20.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$32.9M |
| 2 |
Citigroup
C
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$19.9M |
| 5 |
Lowe's Companies
LOW
|
+$19.2M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.37% |
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