CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.97M
3
+$2.43M
4
TY icon
TRI-Continental Corp
TY
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.79M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,625
227
– –
-159,084
228
– –
-47,807
229
– –
-7,000
230
– –
-40,000
231
– –
-19,000
232
– –
-11,000
233
– –
-5,000
234
– –
-21,800
235
– –
-3,650
236
– –
-27,282
237
– –
-10,300
238
– –
-8,000
239
– –
-7,000
240
– –
-25,708
241
– –
-39,457
242
– –
-5,000
243
– –
-7,500
244
– –
-14,000
245
– –
-45,687
246
– –
-178,529
247
– –
-12,864
6 7 8 9
10