CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$9M
2
+$7.15M
3
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

1
+$7.07M
2
+$4.31M
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
– –
-6,000
234
– –
-23,000
235
– –
-11,000
236
– –
-17,000
237
– –
-39,951
238
– –
-310,538
239
– –
-10,420
240
– –
-12,000
241
– –
-26,000
242
– –
-110,517
243
– –
-19,500
244
– –
-33,832
245
– –
-731,190
246
– –
-3,200
247
– –
-13,000
248
– –
-14,800
249
– –
-10,000
250
– –
-1,956
8 9
10
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