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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.04%
+2,000
252
$208K 0.04%
4,000
253
$206K 0.04%
+9,000
254
$195K 0.04%
17,096
-5,077
255
$180K 0.04%
26,637
+2,245
256
$175K 0.03%
12,421
-8,600
257
$174K 0.03%
12,600
258
$171K 0.03%
25,758
259
$160K 0.03%
10,684
260
$108K 0.02%
32,850
-15,896
261
$102K 0.02%
38,669
262
– –
-57,700
263
– –
-42,525
264
– –
-19,000
265
– –
-12,298
266
– –
-11,000
267
– –
-4,500
268
– –
-13,139
269
– –
-19,699
270
– –
-8,000
271
– –
-8,500
272
– –
-12,323
273
– –
-45,183
274
– –
-37,000
275
– –
-9,000
8 9 10
11
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