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
276
– –
-74,356
277
– –
-91,042
278
– –
-9,252
279
– –
-11,943
280
– –
-6,000
281
– –
-34,275
282
– –
-1,149,857
283
– –
-220,205
284
– –
-41,772
285
– –
-125,773
286
– –
-18,406
8 9 10 11
12