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
201
$276K 0.09%
+14,050
202
$276K 0.09%
+3,000
203
$271K 0.09%
21,355
+6,972
204
$269K 0.09%
55,158
-126,927
205
$268K 0.09%
+5,000
206
$262K 0.09%
9,500
207
$251K 0.08%
+7,500
208
$248K 0.08%
4,500
209
$247K 0.08%
6,000
210
$243K 0.08%
+9,000
211
$242K 0.08%
+40,489
212
$228K 0.07%
2,500
213
$220K 0.07%
14,293
214
$219K 0.07%
+15,000
215
$207K 0.07%
+15,000
216
$205K 0.07%
20,280
-2,300
217
$200K 0.07%
+2,050
218
$197K 0.06%
+18,161
219
$190K 0.06%
16,200
220
$173K 0.06%
13,473
221
$167K 0.05%
+12,600
222
$164K 0.05%
+14,000
223
$164K 0.05%
12,613
224
$159K 0.05%
14,068
225
$131K 0.04%
+10,600
7 8
9
10 11