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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.87%
489,359
+303,365
27
$3.51M 0.86%
168,763
-24,864
28
$3.44M 0.84%
293,309
+190,109
29
$3.43M 0.84%
132,050
+24,000
30
$3.41M 0.84%
429,635
31
$3.38M 0.83%
37,500
+14,000
32
$3.3M 0.81%
40,100
+7,000
33
$3.25M 0.8%
84,872
+34,000
34
$3.2M 0.79%
262,203
-11,447
35
$3.17M 0.78%
120,420
36
$3.15M 0.77%
180,461
-63,516
37
$3.13M 0.77%
201,000
+186,000
38
$3.12M 0.77%
68,800
-12,000
39
$3.07M 0.75%
87,143
-4,200
40
$2.96M 0.73%
25,000
+5,000
41
$2.96M 0.73%
132,000
+62,000
42
$2.9M 0.71%
52,000
+12,000
43
$2.87M 0.7%
60,016
+36,680
44
$2.79M 0.69%
30,500
-16,000
45
$2.66M 0.65%
261,101
-5,850
46
$2.62M 0.64%
98,807
47
$2.6M 0.64%
100,000
+80,000
48
$2.57M 0.63%
620,164
+161,182
49
$2.41M 0.59%
167,106
+21,375
50
$2.39M 0.59%
13,500
+10,500
1
2
3 4 5