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
$484M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.57M
3
+$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.31M

Top Sells

1
+$4.77M
2
+$3.6M
3
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.11%
77,117
-63,000
177
$512K 0.11%
58,691
-3,080
178
$492K 0.1%
43,301
-6,209
179
$475K 0.1%
6,950
180
$466K 0.1%
+57,952
181
$452K 0.09%
11,000
182
$449K 0.09%
8,000
+1,000
183
$440K 0.09%
10,500
184
$438K 0.09%
8,000
-20,000
185
$436K 0.09%
5,000
186
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28,308
-7,455
187
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3,000
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188
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189
$400K 0.08%
+26,187
190
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5,000
191
$394K 0.08%
7,000
192
$386K 0.08%
20,500
193
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27,305
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194
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195
$365K 0.08%
11,000
196
$352K 0.07%
11,000
197
$351K 0.07%
8,000
198
$343K 0.07%
26,320
-2,600
199
$337K 0.07%
10,737
200
$332K 0.07%
13,000
6 7
8
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