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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.01%
248,959
-81,700
27
$4.02M 0.94%
41,630
28
$3.82M 0.9%
33,100
+2,000
29
$3.48M 0.82%
28,795
-5,217
30
$3.43M 0.81%
24,800
+1,000
31
$3.25M 0.77%
108,000
32
$3.2M 0.75%
415,446
+29,170
33
$3.08M 0.72%
65,256
34
$2.98M 0.7%
322,106
35
$2.91M 0.68%
296,130
36
$2.89M 0.68%
570,860
-151,692
37
$2.89M 0.68%
110,000
38
$2.88M 0.68%
237,932
-298,821
39
$2.85M 0.67%
482,546
+382,769
40
$2.77M 0.65%
280,109
41
$2.69M 0.63%
39,162
-40,500
42
$2.65M 0.62%
30,000
43
$2.64M 0.62%
152,552
44
$2.63M 0.62%
9,681
+1,000
45
$2.56M 0.6%
204,299
+179,922
46
$2.47M 0.58%
462,443
+16,149
47
$2.47M 0.58%
426,258
+61,814
48
$2.46M 0.58%
492,323
+210,944
49
$2.35M 0.55%
75,921
-8,700
50
$2.29M 0.54%
186,971
+91,500
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