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
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.57M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.36M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.33M

Top Sells

1
+$6.64M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 15.24%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.01%
78,000
27
$8.04M 0.96%
305,715
-48,841
28
$7.84M 0.93%
46,000
29
$7.43M 0.88%
99,636
-35,000
30
$7.38M 0.88%
25,000
31
$7.37M 0.88%
299,172
-42,632
32
$7.08M 0.84%
45,300
33
$6.9M 0.82%
26,000
-4,000
34
$6.77M 0.81%
147,972
35
$6.18M 0.74%
46,000
36
$5.87M 0.7%
45,658
37
$5.83M 0.69%
27,000
38
$5.71M 0.68%
31,096
39
$5.7M 0.68%
449,050
+356,186
40
$5.66M 0.67%
240,000
41
$5.59M 0.67%
299,120
+136,253
42
$5.55M 0.66%
206,108
43
$5.53M 0.66%
21,000
-9,000
44
$5.42M 0.64%
10,000
+2,000
45
$5.24M 0.62%
84,000
46
$5.08M 0.6%
64,055
47
$5.06M 0.6%
36,517
48
$4.89M 0.58%
+225,768
49
$4.81M 0.57%
541,361
-747,996
50
$4.75M 0.56%
82,000
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