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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.08%
254,700
+84,000
27
$5.86M 1.08%
50,900
+14,000
28
$5.8M 1.07%
55,700
+9,000
29
$5.44M 1%
46,200
+4,000
30
$5.31M 0.98%
94,600
+23,056
31
$5.25M 0.97%
140,000
-110,000
32
$4.74M 0.87%
214,784
+54,482
33
$4.51M 0.83%
554,371
+52,883
34
$4.5M 0.83%
33,600
+500
35
$4.5M 0.83%
20,000
+10,000
36
$4.4M 0.81%
807,425
+110,571
37
$4.31M 0.8%
+18,000
38
$4.2M 0.77%
50,000
+40,000
39
$4.03M 0.74%
44,000
+33,000
40
$3.93M 0.73%
295,693
41
$3.81M 0.7%
55,297
+41,314
42
$3.81M 0.7%
31,300
+18,000
43
$3.75M 0.69%
25,116
+7,176
44
$3.5M 0.65%
+249,142
45
$3.38M 0.62%
87,972
+42,000
46
$3.27M 0.6%
56,000
+37,000
47
$3.24M 0.6%
164,532
+15,408
48
$3.19M 0.59%
324,506
+58,988
49
$3.16M 0.58%
160,250
-40,662
50
$3.11M 0.57%
27,100
+15,000
1
2
3 4 5