CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
201
$212K 0.05%
4,000
202
$204K 0.05%
15,440
-3,957
203
$167K 0.04%
12,600
204
$153K 0.03%
10,684
205
$151K 0.03%
+11,642
206
$148K 0.03%
18,070
-39,882
207
$133K 0.03%
20,622
-16,393
208
$105K 0.02%
32,850
209
$86K 0.02%
+14,120
210
$31K 0.01%
11,819
-23,850
211
– –
-77,334
212
– –
-9,000
213
– –
-87,880
214
– –
-3,500
215
– –
-27,305
216
– –
-11,000
217
– –
-5,000
218
– –
-36,268
219
– –
-204,156
220
– –
-2,000
221
– –
-75,449
222
– –
-17,000
223
– –
-13,000
224
– –
-13,500
225
– –
-81,000
7 8
9
10 11