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Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.8M
3
+$3.78M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

1
+$7.52M
2
+$5.08M
3
+$4.82M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

1 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.96%
295,693
+18,009
27
$3.82M 0.94%
33,400
+4,400
28
$3.6M 0.89%
110,550
-26,000
29
$3.6M 0.89%
291,291
-19,073
30
$3.59M 0.89%
65,256
31
$3.57M 0.88%
64,000
-35,000
32
$3.54M 0.88%
593,213
-78,227
33
$3.54M 0.88%
33,832
34
$3.32M 0.82%
21,800
-3,000
35
$3.16M 0.78%
15,000
36
$3.12M 0.77%
425,475
+53,206
37
$3.05M 0.76%
149,124
38
$3.05M 0.75%
316,484
-36,307
39
$3.03M 0.75%
31,630
40
$3.02M 0.75%
20,052
+438
41
$2.96M 0.73%
21,000
42
$2.92M 0.72%
272,930
+94,172
43
$2.89M 0.72%
+223,116
44
$2.86M 0.71%
169,000
-28,013
45
$2.75M 0.68%
84,300
+52,960
46
$2.64M 0.65%
265,518
47
$2.44M 0.6%
302,177
+241,850
48
$2.41M 0.6%
35,000
+14,000
49
$2.41M 0.6%
140,559
-292,938
50
$2.29M 0.57%
421,966
-87,747
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