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
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.02%
341,804
+54,813
27
$8.76M 1%
117,700
28
$8.07M 0.92%
30,000
-10,000
29
$8.02M 0.91%
53,000
30
$8.01M 0.91%
30,000
-5,000
31
$8M 0.91%
46,000
32
$7.8M 0.89%
45,300
33
$7.51M 0.85%
60,000
34
$7M 0.8%
147,972
+15,000
35
$6.56M 0.75%
45,658
36
$6.3M 0.72%
103,800
37
$6.17M 0.7%
46,000
38
$6.17M 0.7%
240,000
39
$6.12M 0.7%
31,096
40
$6.05M 0.69%
206,108
41
$6M 0.68%
84,000
42
$5.88M 0.67%
64,055
-20,945
43
$5.74M 0.65%
55,000
44
$5.62M 0.64%
833,269
-94,454
45
$5.59M 0.64%
232,775
-124,979
46
$5.37M 0.61%
36,517
47
$5.14M 0.59%
544,645
-128,540
48
$4.8M 0.55%
25,000
49
$4.77M 0.54%
302,899
50
$4.73M 0.54%
27,000
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