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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.8M
3
+$3.78M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

1
+$7.52M
2
+$5.08M
3
+$4.82M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

1 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.05%
+14,224
202
$205K 0.05%
+5,000
203
$204K 0.05%
7,500
204
$194K 0.05%
+12,864
205
$155K 0.04%
+10,300
206
$153K 0.04%
+10,578
207
$108K 0.03%
17,537
+6,551
208
$96K 0.02%
20,625
-34,420
209
$90K 0.02%
3,650
-118,335
210
$88K 0.02%
+11,167
211
– –
-100,553
212
– –
-11,000
213
– –
-12,000
214
– –
-3,000
215
– –
-1,000
216
– –
-109,619
217
– –
-12,500
218
– –
-4,000
219
– –
-276,000
220
– –
-14,000
221
– –
-23,000
222
– –
-17,200
223
– –
-192,914
224
– –
-17,600
225
– –
-9,000
6 7 8
9
10