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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.31M
3
+$8.28M
4
UTG icon
Reaves Utility Income Fund
UTG
+$6.72M
5
IFN
India Fund
IFN
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.57%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.96%
+266,951
27
$2.33M 0.91%
+75,872
28
$2.33M 0.91%
+167,046
29
$2.31M 0.9%
+192,597
30
$2.24M 0.88%
+20,000
31
$2.1M 0.82%
+24,500
32
$2.1M 0.82%
+145,731
33
$2.1M 0.82%
+17,732
34
$1.95M 0.76%
+364,171
35
$1.87M 0.73%
+24,100
36
$1.83M 0.72%
+40,000
37
$1.81M 0.71%
+29,974
38
$1.81M 0.71%
+36,000
39
$1.76M 0.69%
+80,300
40
$1.76M 0.69%
+17,800
41
$1.75M 0.68%
+185,451
42
$1.74M 0.68%
+9,519
43
$1.72M 0.67%
+64,383
44
$1.69M 0.66%
+67,184
45
$1.68M 0.66%
+136,212
46
$1.64M 0.64%
+120,350
47
$1.6M 0.63%
+74,184
48
$1.56M 0.61%
+39,000
49
$1.56M 0.61%
+24,700
50
$1.55M 0.61%
+120,760
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