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
201
$331K 0.07%
9,500
202
$325K 0.07%
6,000
203
$322K 0.07%
39,782
+13,145
204
$311K 0.06%
7,000
205
$310K 0.06%
35,765
-97,912
206
$307K 0.06%
15,746
-60,599
207
$303K 0.06%
2,162
208
$303K 0.06%
7,000
209
$291K 0.06%
+24,161
210
$285K 0.06%
4,000
211
$277K 0.06%
3,000
212
$273K 0.06%
19,397
-15,539
213
$270K 0.06%
55,654
-31,793
214
$268K 0.06%
37,015
-76,643
215
$260K 0.05%
12,118
-25,183
216
$257K 0.05%
49,725
217
$253K 0.05%
26,806
-2,000
218
$247K 0.05%
7,500
219
$243K 0.05%
4,000
-5,000
220
$241K 0.05%
6,000
221
$238K 0.05%
4,250
222
$225K 0.05%
4,000
-4,000
223
$219K 0.05%
2,000
224
$211K 0.04%
+21,606
225
$205K 0.04%
4,000
7 8
9
10 11