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
$448M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.29M

Top Sells

1
+$2.68M
2
+$2.27M
3
+$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.08%
30,199
+6,038
177
$350K 0.08%
24,066
-2,121
178
$345K 0.08%
8,000
179
$343K 0.08%
13,000
180
$340K 0.08%
3,500
-9,500
181
$335K 0.07%
+7,500
182
$306K 0.07%
9,500
183
$295K 0.07%
10,000
-737
184
$287K 0.06%
3,000
185
$282K 0.06%
4,500
-5,000
186
$278K 0.06%
6,000
187
$274K 0.06%
2,162
188
$259K 0.06%
4,000
189
$255K 0.06%
4,250
190
$252K 0.06%
6,000
191
$250K 0.06%
+10,700
192
$246K 0.05%
49,725
193
$242K 0.05%
7,500
194
$241K 0.05%
9,504
-26,136
195
$239K 0.05%
+28,211
196
$235K 0.05%
+25,968
197
$232K 0.05%
+16,804
198
$223K 0.05%
48,354
-7,300
199
$222K 0.05%
4,000
200
$220K 0.05%
23,662
-3,144
6 7
8
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