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
201
$501K 0.1%
4,500
202
$487K 0.1%
47,292
-24,259
203
$479K 0.1%
4,000
+2,000
204
$476K 0.09%
9,500
+2,000
205
$461K 0.09%
21,000
206
$454K 0.09%
3,000
207
$450K 0.09%
3,784
208
$446K 0.09%
+8,000
209
$441K 0.09%
11,000
210
$438K 0.09%
20,500
211
$430K 0.09%
+20,529
212
$428K 0.09%
10,500
213
$418K 0.08%
20,317
-22,867
214
$414K 0.08%
4,500
215
$392K 0.08%
30,461
+17,267
216
$386K 0.08%
80,647
+5,500
217
$382K 0.08%
3,000
218
$380K 0.08%
4,500
219
$378K 0.08%
+34,778
220
$369K 0.07%
22,622
+4,300
221
$368K 0.07%
7,817
222
$364K 0.07%
11,000
223
$355K 0.07%
10,737
224
$350K 0.07%
+51,452
225
$348K 0.07%
26,473
-13,979
7 8
9
10 11