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Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
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
– –
-10,000
261
– –
-14,068
262
– –
-18,145
263
– –
-13,473
264
– –
-20,848
265
– –
-4,000
266
– –
-40,489
267
– –
-32,594
268
– –
-7,000
269
– –
-12,822
270
– –
-21,355
271
– –
-13,500
272
– –
-12,613
273
– –
-16,800
274
– –
-12,646
275
– –
-55,158
8 9 10
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