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
$431M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.76M
3
+$3.39M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.85M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.64M

Top Sells

1
+$6.56M
2
+$4.29M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.05%
460,140
+200,000
2
$14.2M 3.29%
769,461
-56,484
3
$12.6M 2.93%
480,000
-137,200
4
$11.8M 2.73%
1,656,168
+122,200
5
$10.5M 2.44%
847,456
6
$10M 2.33%
1,307,701
+216,252
7
$9.54M 2.22%
1,249,248
-70,615
8
$9.23M 2.14%
169,800
9
$8.59M 1.99%
450,388
+138,116
10
$8.47M 1.97%
128,332
11
$8.11M 1.88%
240,000
+200,000
12
$7.64M 1.77%
72,700
-9,000
13
$6.54M 1.52%
1,134,077
+3,606
14
$6.23M 1.45%
305,100
-90,000
15
$6.15M 1.43%
30,000
-6,000
16
$5.71M 1.33%
28,000
-17,000
17
$5.6M 1.3%
380,163
+61,264
18
$5.27M 1.22%
114,000
19
$5.23M 1.21%
976,811
+105,387
20
$5.14M 1.19%
65,936
-5,000
21
$4.88M 1.13%
241,832
+167,932
22
$4.62M 1.07%
35,000
23
$4.4M 1.02%
743,393
+260,847
24
$4.38M 1.02%
33,100
25
$4.05M 0.94%
126,921
+51,000
1
2 3 4 5