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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.07%
+34,238
227
$274K 0.07%
7,000
228
$271K 0.07%
26,134
+7,973
229
$265K 0.07%
9,500
230
$260K 0.06%
7,500
231
$260K 0.06%
+27,730
232
$259K 0.06%
+21,868
233
$249K 0.06%
4,500
234
$235K 0.06%
+10,400
235
$230K 0.06%
+24,000
236
$229K 0.06%
+2,000
237
$225K 0.06%
+3,000
238
$212K 0.05%
+11,408
239
$212K 0.05%
+4,250
240
$207K 0.05%
25,096
-67,125
241
$207K 0.05%
+9,000
242
$206K 0.05%
+3,000
243
$204K 0.05%
+35,964
244
$193K 0.05%
+38,300
245
$183K 0.04%
12,600
246
$181K 0.04%
+12,761
247
$178K 0.04%
+12,472
248
$169K 0.04%
+13,953
249
$168K 0.04%
14,000
250
$168K 0.04%
13,790
-33,625
8 9
10
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