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
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.97M
3
+$2.43M
4
TY icon
TRI-Continental Corp
TY
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.79M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.04%
170,700
27
$4.05M 1.03%
696,854
+103,641
28
$4.03M 1.02%
295,693
29
$4M 1.02%
208,783
+126,607
30
$3.96M 1.01%
348,209
+75,279
31
$3.92M 0.99%
501,488
+76,013
32
$3.54M 0.9%
31,887
33
$3.43M 0.87%
160,302
+90,235
34
$3.27M 0.83%
191,529
+50,970
35
$3.12M 0.79%
149,124
36
$3.1M 0.79%
228,490
+5,374
37
$3M 0.76%
139,331
-88,391
38
$2.99M 0.76%
97,540
+13,240
39
$2.94M 0.75%
21,000
40
$2.85M 0.72%
20,052
41
$2.81M 0.71%
278,163
-38,321
42
$2.68M 0.68%
143,438
-150,655
43
$2.64M 0.67%
17,940
+4,784
44
$2.64M 0.67%
265,518
45
$2.63M 0.67%
310,538
+8,361
46
$2.47M 0.63%
14,800
-7,000
47
$2.41M 0.61%
60,000
48
$2.29M 0.58%
44,000
-20,000
49
$2.28M 0.58%
9,500
+2,000
50
$2.23M 0.57%
14,000
1
2
3 4 5