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
$503M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7.05M
3
+$4.55M
4
WFC icon
Wells Fargo
WFC
+$3.31M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.28M

Top Sells

1
+$4.44M
2
+$3M
3
+$2.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

1 Technology 8.5%
2 Financials 7.73%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.14%
+63,836
177
$701K 0.14%
44,172
-7,173
178
$693K 0.14%
+115,339
179
$686K 0.14%
10,000
180
$652K 0.13%
42,278
-10,479
181
$640K 0.13%
49,001
182
$630K 0.13%
6,000
183
$622K 0.12%
12,000
184
$618K 0.12%
6,000
185
$616K 0.12%
60,000
186
$616K 0.12%
+17,000
187
$608K 0.12%
91,451
-1,602
188
$603K 0.12%
6,950
+1,000
189
$578K 0.12%
7,000
-3,000
190
$568K 0.11%
+8,000
191
$559K 0.11%
9,000
192
$554K 0.11%
8,000
-3,000
193
$545K 0.11%
12,000
194
$543K 0.11%
14,000
195
$533K 0.11%
41,772
+9,400
196
$532K 0.11%
+29,728
197
$526K 0.1%
8,520
198
$521K 0.1%
37,570
199
$513K 0.1%
5,219
200
$508K 0.1%
24,773
-2,879
6 7
8
9 10