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
$484M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.57M
3
+$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.31M

Top Sells

1
+$4.77M
2
+$3.6M
3
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.4%
529,200
2
$16.1M 3.32%
1,681,602
-224,366
3
$14.2M 2.93%
431,500
+371,400
4
$13M 2.68%
666,893
+47,100
5
$12M 2.49%
969,154
+139,098
6
$11.4M 2.35%
1,271,663
+95,108
7
$10.9M 2.26%
53,000
8
$10M 2.07%
613,742
+586,142
9
$9.98M 2.06%
48,000
-5,000
10
$9.49M 1.96%
1,064,929
+119,900
11
$8.94M 1.85%
643,926
+343,140
12
$7.84M 1.62%
1,146,471
+208,002
13
$6.63M 1.37%
121,800
14
$6.55M 1.35%
239,100
-12,000
15
$6.31M 1.3%
1,079,994
+531,190
16
$6.26M 1.29%
59,700
17
$6.13M 1.27%
49,135
-17,696
18
$6.08M 1.26%
1,176,431
19
$6.08M 1.26%
51,122
-4,173
20
$6.03M 1.25%
70,936
21
$5.85M 1.21%
58,926
-20,777
22
$5.65M 1.17%
130,972
23
$5.54M 1.14%
114,000
24
$5.29M 1.09%
+488,928
25
$5.27M 1.09%
377,233
+36,815
1
2 3 4 5