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
$503M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7.05M
3
+$4.55M
4
WFC icon
Wells Fargo
WFC
+$3.31M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.28M

Top Sells

1
+$4.44M
2
+$3M
3
+$2.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

1 Technology 8.5%
2 Financials 7.73%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.69%
750,564
+156,590
2
$12.3M 2.45%
529,200
+196,000
3
$11.8M 2.35%
1,327,278
-85,630
4
$10.8M 2.15%
1,149,857
5
$10.6M 2.11%
1,163,778
+123,426
6
$10.4M 2.08%
53,000
+36,000
7
$10.4M 2.06%
53,000
+36,000
8
$9.52M 1.89%
767,355
+6,500
9
$8.86M 1.76%
787,284
10
$7.49M 1.49%
59,469
11
$7.46M 1.48%
495,873
-199,568
12
$7.14M 1.42%
70,936
13
$6.93M 1.38%
131,800
+63,000
14
$6.25M 1.24%
149,800
15
$5.84M 1.16%
49,500
+12,000
16
$5.76M 1.14%
259,025
+46,400
17
$5.58M 1.11%
114,000
+55,000
18
$5.31M 1.06%
130,972
+25,100
19
$5.23M 1.04%
209,100
-36,000
20
$5.12M 1.02%
59,700
+13,000
21
$5.09M 1.01%
29,393
+8,368
22
$4.89M 0.97%
575,872
-142,423
23
$4.82M 0.96%
1,009,437
+226,792
24
$4.72M 0.94%
157,536
+24,291
25
$4.59M 0.91%
219,308
-13,710
1
2 3 4 5