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
$1.14B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.4M
5
RVT icon
Royce Value Trust
RVT
+$12.6M

Top Sells

1
+$51.3M
2
+$38.8M
3
+$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1%
54,000
27
$10.7M 0.94%
800,000
-320,000
28
$10.7M 0.93%
17,300
29
$9.96M 0.87%
39,000
-41,000
30
$9.77M 0.86%
45,000
+6,000
31
$9.48M 0.83%
43,000
32
$9.15M 0.8%
+69,000
33
$8.35M 0.73%
36,000
+24,000
34
$7.88M 0.69%
59,000
+18,000
35
$7.66M 0.67%
24,000
-12,000
36
$7.61M 0.67%
16,000
-17,000
37
$7.54M 0.66%
10,000
38
$7.33M 0.64%
37,000
39
$7.3M 0.64%
19,500
+4,000
40
$7.19M 0.63%
60,000
-60,000
41
$7.07M 0.62%
94,000
42
$7.05M 0.62%
294,314
+192,500
43
$6.87M 0.6%
+21,000
44
$6.73M 0.59%
595,468
+31,489
45
$6.36M 0.56%
108,965
46
$6.25M 0.55%
138,000
-102,000
47
$6.12M 0.54%
78,000
+26,000
48
$6M 0.53%
+92,000
49
$5.8M 0.51%
21,000
50
$5.75M 0.5%
417,293
+224,614
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