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
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.76M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$15.8M
4
CVS icon
CVS Health
CVS
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.97%
91,500
27
$19.5M 0.96%
472,000
28
$18.6M 0.92%
531,500
29
$18.4M 0.91%
210,000
30
$18.2M 0.9%
47,500
31
$17.9M 0.89%
90,000
32
$17.8M 0.88%
86,000
33
$17.7M 0.88%
175,200
34
$17.5M 0.86%
52,000
35
$17.3M 0.86%
171,800
+102,000
36
$17.1M 0.84%
205,000
37
$15.9M 0.79%
31,000
38
$15.3M 0.76%
88,000
39
$15.2M 0.75%
115,000
40
$15.1M 0.74%
31,000
41
$14.5M 0.71%
170,100
42
$14.4M 0.71%
43,000
43
$14.3M 0.71%
115,000
44
$14.1M 0.7%
74,000
45
$14M 0.69%
99,700
46
$13.9M 0.69%
42,000
47
$13.6M 0.67%
46,000
48
$12.7M 0.63%
160,000
49
$12.7M 0.63%
60,000
50
$12.1M 0.6%
+256,200
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