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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.73M
3
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

1
+$3.44M
2
+$2.8M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$160K 0.04%
+23,017
252
$132K 0.03%
+10,800
253
$131K 0.03%
+18,430
254
$131K 0.03%
10,918
-13,600
255
$113K 0.03%
20,822
-165,492
256
$112K 0.03%
38,669
+4,050
257
$95K 0.02%
+22,608
258
$95K 0.02%
12,410
+710
259
$78K 0.02%
+22,000
260
– –
-35,505
261
– –
-14,293
262
– –
-60,033
263
– –
-20,481
264
– –
-122,161
265
– –
-185,663
266
– –
-39,470
267
– –
-13,500
268
– –
-12,613
269
– –
-16,800
270
– –
-12,646
271
– –
-10,000
272
– –
-14,068
273
– –
-18,145
274
– –
-13,473
275
– –
-20,848
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