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
$307M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.72M
3
+$3.24M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.23M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.14M

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.43M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M

Sector Composition

1 Financials 8.84%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.12%
3,784
177
$371K 0.12%
+16,800
178
$365K 0.12%
43,718
-2,000
179
$364K 0.12%
20,481
180
$362K 0.12%
+6,950
181
$359K 0.12%
30,513
+4,200
182
$358K 0.12%
+40,028
183
$357K 0.12%
11,000
184
$346K 0.11%
4,500
185
$346K 0.11%
10,500
+4,000
186
$341K 0.11%
11,000
187
$334K 0.11%
4,000
188
$333K 0.11%
7,000
-9,000
189
$329K 0.11%
5,000
+1,500
190
$315K 0.1%
11,000
191
$314K 0.1%
20,848
-6,684
192
$309K 0.1%
4,000
193
$301K 0.1%
34,606
194
$301K 0.1%
24,518
-31,781
195
$297K 0.1%
+20,000
196
$294K 0.1%
+5,325
197
$285K 0.09%
4,500
198
$283K 0.09%
3,129
-1,043
199
$282K 0.09%
+6,746
200
$282K 0.09%
7,000
6 7
8
9 10