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
26
$4.64M 0.93%
160,050
27
$4.64M 0.92%
351,601
+108,577
28
$4.11M 0.82%
172,854
-5,839
29
$4.05M 0.81%
115,651
-32,684
30
$4.01M 0.8%
41,630
31
$3.95M 0.79%
300,786
+50,000
32
$3.92M 0.78%
108,000
33
$3.79M 0.76%
23,800
+8,000
34
$3.75M 0.75%
25,000
35
$3.62M 0.72%
130,000
36
$3.57M 0.71%
30,000
37
$3.54M 0.7%
65,256
38
$3.53M 0.7%
309,309
39
$3.5M 0.7%
161,784
-68,240
40
$3.3M 0.66%
61,000
41
$3.28M 0.65%
548,804
+85,255
42
$3.27M 0.65%
31,100
43
$3.23M 0.64%
21,025
-8,368
44
$3.2M 0.64%
37,500
-12,000
45
$3.19M 0.64%
30,500
46
$3.17M 0.63%
120,329
47
$3.15M 0.63%
303,889
-46,084
48
$3.06M 0.61%
152,552
+15,461
49
$3M 0.6%
445,042
50
$2.77M 0.55%
133,645
-21,066
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