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
$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
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