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
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.26M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$3.03M

Top Sells

1
+$5.56M
2
+$5.14M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1%
204,817
+96,797
27
$4.01M 0.97%
671,440
-71,953
28
$3.87M 0.94%
310,364
-5,104
29
$3.72M 0.9%
24,800
30
$3.44M 0.83%
277,684
+45,509
31
$3.41M 0.83%
31,887
+6,713
32
$3.31M 0.8%
29,000
33
$3.29M 0.8%
65,256
34
$3.28M 0.8%
31,630
35
$3.23M 0.78%
352,791
36
$3.1M 0.75%
15,000
-15,000
37
$3.03M 0.73%
+197,013
38
$2.99M 0.72%
19,614
-1,252
39
$2.88M 0.7%
+189,128
40
$2.79M 0.68%
+192,914
41
$2.78M 0.67%
149,124
42
$2.71M 0.66%
21,000
43
$2.7M 0.66%
121,985
+18,589
44
$2.65M 0.64%
265,518
-25,580
45
$2.61M 0.63%
372,269
+87,910
46
$2.6M 0.63%
9,681
47
$2.59M 0.63%
132,732
-109,100
48
$2.52M 0.61%
452,659
-58,176
49
$2.48M 0.6%
320,993
-27,448
50
$2.48M 0.6%
509,713
-254,239
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