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
$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 14.41%
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
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