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
$431M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.76M
3
+$3.39M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.85M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.64M

Top Sells

1
+$6.56M
2
+$4.29M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.06%
15,000
202
$249K 0.06%
4,248
203
$241K 0.06%
4,000
204
$216K 0.05%
3,000
205
$216K 0.05%
+4,000
206
$215K 0.05%
+4,000
207
$214K 0.05%
5,000
-6,000
208
$213K 0.05%
2,000
-2,000
209
$209K 0.05%
+2,000
210
$204K 0.05%
+15,657
211
$204K 0.05%
7,500
212
$202K 0.05%
+2,000
213
$201K 0.05%
3,000
214
$197K 0.05%
+25,493
215
$194K 0.05%
+3,397
216
$193K 0.04%
12,244
-16,125
217
$180K 0.04%
+10,326
218
$106K 0.02%
+12,119
219
$102K 0.02%
10,075
-36,106
220
– –
-95,125
221
– –
-109,924
222
– –
-8,000
223
– –
-237,932
224
– –
-41,016
225
– –
-48,646
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9
10 11