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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.06%
205,700
+60,000
27
$14M 1.01%
+120,000
28
$13.6M 0.98%
144,000
+27,000
29
$13.4M 0.97%
481,962
+33,674
30
$13.1M 0.95%
59,000
+6,000
31
$11.6M 0.83%
71,000
+25,000
32
$11.2M 0.8%
851,159
+130,079
33
$10.2M 0.73%
196,972
+49,000
34
$9.92M 0.71%
1,358,632
+150,631
35
$9.69M 0.7%
28,000
+16,000
36
$9.55M 0.69%
+89,000
37
$9.54M 0.69%
46,000
38
$9.5M 0.68%
442,138
+160,906
39
$9.15M 0.66%
60,000
+29,000
40
$9.13M 0.66%
370,000
+130,000
41
$9.13M 0.66%
4,600
+3,100
42
$9.06M 0.65%
77,600
+48,500
43
$9.05M 0.65%
150,000
+66,000
44
$9.02M 0.65%
1,026,960
+654,636
45
$8.72M 0.63%
437,745
-202,736
46
$8.16M 0.59%
368,627
-25,372
47
$7.66M 0.55%
99,000
+51,000
48
$7.62M 0.55%
34,000
+16,000
49
$7.62M 0.55%
89,636
50
$7.32M 0.53%
93,000
+32,000
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