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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.05%
+12,000
227
$418K 0.05%
+17,309
228
$416K 0.05%
+48,591
229
$405K 0.05%
12,000
230
$395K 0.05%
+40,680
231
$367K 0.04%
31,752
232
$365K 0.04%
32,186
+2,950
233
$351K 0.04%
3,090
234
$346K 0.04%
32,261
-15,116
235
$334K 0.04%
+12,213
236
$327K 0.04%
4,000
237
$323K 0.04%
5,000
238
$306K 0.04%
9,000
-5,000
239
$290K 0.03%
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240
$288K 0.03%
+21,212
241
$282K 0.03%
+12,604
242
$275K 0.03%
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243
$269K 0.03%
7,000
244
$264K 0.03%
2,000
245
$258K 0.03%
3,500
246
$254K 0.03%
18,100
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247
$242K 0.03%
6,000
248
$219K 0.03%
8,500
249
$218K 0.03%
+3,587
250
$190K 0.02%
+17,682
8 9
10
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