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
$448M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.3M
3
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

1
+$2.73M
2
+$2.31M
3
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.7%
529,200
2
$15.8M 3.52%
465,500
+34,000
3
$14.5M 3.24%
1,592,920
-88,682
4
$12.6M 2.81%
719,645
+52,752
5
$10.5M 2.34%
1,319,863
+48,200
6
$9.95M 2.22%
1,151,593
+86,664
7
$9.16M 2.04%
606,181
-7,561
8
$8.71M 1.94%
814,381
-154,773
9
$8.29M 1.85%
40,000
-8,000
10
$8.23M 1.84%
40,000
-13,000
11
$7.42M 1.65%
382,157
12
$7.38M 1.65%
536,753
-107,173
13
$7.28M 1.62%
79,662
+20,736
14
$6.85M 1.53%
121,800
15
$6.81M 1.52%
59,700
16
$6.79M 1.51%
1,180,990
+100,996
17
$6.1M 1.36%
330,659
+155,394
18
$5.9M 1.32%
70,936
19
$5.88M 1.31%
50,605
+1,470
20
$5.63M 1.26%
60,181
+21,856
21
$5.32M 1.19%
1,176,431
22
$5.31M 1.19%
114,000
23
$5.3M 1.18%
224,100
-15,000
24
$5.28M 1.18%
130,972
25
$5.17M 1.15%
76,332
1
2 3 4 5