CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.03%
32,674
+14,974
227
$170K 0.03%
15,600
-35,436
228
$137K 0.03%
19,716
-277
229
$131K 0.02%
+14,279
230
$129K 0.02%
+15,800
231
$126K 0.02%
14,744
-9,953
232
$90K 0.02%
+10,842
233
– –
-13,000
234
– –
-14,800
235
– –
-9,000
236
– –
-2,200
237
– –
-3,895
238
– –
-3,200
239
– –
-10,000
240
– –
-1,956
241
– –
-14,000
242
– –
-6,000
243
– –
-5,300
244
– –
-3,700
245
– –
-4,500
246
– –
-3,800
247
– –
-9,300
248
– –
-14,000
249
– –
-3,200
250
– –
-731,190
8 9
10
11 12