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
$307M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.72M
3
+$3.24M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.23M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.14M

Top Sells

1
+$2.09M
2
+$1.82M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.43M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M

Sector Composition

1 Financials 8.84%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.26%
932,809
2
$10.6M 3.45%
1,317,128
+254,596
3
$8.34M 2.72%
1,083,458
-40,193
4
$7.83M 2.55%
319,193
+48,286
5
$6.76M 2.2%
+40,000
6
$6.72M 2.19%
+40,000
7
$5.94M 1.94%
230,061
+40,047
8
$5.3M 1.73%
215,100
+51,000
9
$5.25M 1.71%
274,211
-49,565
10
$4.87M 1.59%
42,567
+15,858
11
$4.81M 1.57%
55,936
+10,000
12
$4.24M 1.38%
249,200
-84,000
13
$4.2M 1.37%
193,627
+19,800
14
$4.18M 1.36%
269,566
+209,159
15
$4.17M 1.36%
463,762
+90,888
16
$4.03M 1.31%
46,500
+22,000
17
$4M 1.3%
305,178
-18,800
18
$3.95M 1.29%
76,332
+12,000
19
$3.68M 1.2%
243,977
+5,300
20
$3.34M 1.09%
80,800
-8,000
21
$3.32M 1.08%
99,800
+22,000
22
$3.26M 1.06%
18,410
+8,891
23
$3.26M 1.06%
273,650
+37,586
24
$3.23M 1.05%
429,635
25
$3.13M 1.02%
120,420
1
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