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
$431M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.76M
3
+$3.39M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.85M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.64M

Top Sells

1
+$6.56M
2
+$4.29M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.09%
28,453
-19,351
177
$408K 0.09%
+54,807
178
$406K 0.09%
10,500
179
$392K 0.09%
5,000
180
$382K 0.09%
2,000
181
$380K 0.09%
44,362
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182
$376K 0.09%
4,000
183
$375K 0.09%
11,000
184
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9,500
185
$341K 0.08%
23,400
-45,259
186
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6,000
187
$316K 0.07%
40,613
-11,967
188
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2,050
189
$306K 0.07%
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190
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3,000
191
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5,000
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192
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194
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33,000
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195
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196
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197
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4,000
198
$260K 0.06%
22,154
-182,145
199
$259K 0.06%
5,000
200
$257K 0.06%
3,000
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8
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