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
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
20,313
-11,439
227
$224K 0.03%
19,283
-12,903
228
$193K 0.02%
+28,827
229
$153K 0.02%
16,977
+6,163
230
$118K 0.01%
10,982
-6,700
231
$115K 0.01%
+10,617
232
$109K 0.01%
+14,092
233
$108K 0.01%
+20,636
234
$104K 0.01%
+17,153
235
– –
-48,591
236
– –
-27,000
237
– –
-3,587
238
– –
-12,000
239
– –
-56,000
240
– –
-21,212
241
– –
-17,309
242
– –
-12,000
243
– –
-11,000
244
– –
-24,500
245
– –
-20,203
246
– –
-50,000
247
– –
-10,000
248
– –
-63,700
249
– –
-7,000
250
– –
-11,000
7 8 9
10
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