CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$2.95M
2
+$2.3M
3
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

1
+$2.73M
2
+$2.31M
3
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

1 Financials 8.23%
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
– –
-15,746
212
– –
-11,000
213
– –
-5,000
214
– –
-36,268
215
– –
-204,156
216
– –
-2,000
217
– –
-75,449
218
– –
-17,000
219
– –
-13,000
220
– –
-13,500
221
– –
-81,000
222
– –
-28,308
223
– –
-77,334
224
– –
-9,000
225
– –
-87,880
7 8
9
10 11