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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.99%
117,700
+34,000
27
$8.39M 0.97%
33,000
+13,000
28
$8.23M 0.95%
+357,754
29
$8.17M 0.94%
165,000
+78,000
30
$7.73M 0.89%
85,000
31
$7.68M 0.89%
286,991
+145,588
32
$7.48M 0.87%
+53,000
33
$7.1M 0.82%
45,300
+14,000
34
$7.05M 0.82%
+60,000
35
$7.04M 0.81%
445,916
-235,102
36
$6.9M 0.8%
61,900
+33,000
37
$6.43M 0.74%
132,972
38
$6.42M 0.74%
+44,000
39
$6.38M 0.74%
45,658
+25,583
40
$6.31M 0.73%
673,185
+167,225
41
$6.28M 0.73%
63,700
+8,000
42
$6.15M 0.71%
927,723
-211,350
43
$6.11M 0.71%
58,100
+35,100
44
$6.1M 0.71%
206,108
+26,480
45
$5.82M 0.67%
+240,000
46
$5.81M 0.67%
+1,300,000
47
$5.72M 0.66%
103,800
-10,000
48
$5.46M 0.63%
31,096
+5,980
49
$5.39M 0.62%
598,890
-146,902
50
$5.33M 0.62%
46,000
+19,000
1
2
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