CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.66M
3
+$1.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

1
+$2.9M
2
+$2.48M
3
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
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