CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.91%
57,100
-600
27
$27.5M 0.91%
29,700
28
$25.3M 0.83%
1,195,167
29
$23.5M 0.78%
153,200
30
$23M 0.76%
305,200
31
$23M 0.76%
75,600
32
$22.7M 0.75%
65,703
-1,300
33
$22.6M 0.75%
19,400
34
$21.9M 0.72%
46,000
35
$21.6M 0.71%
213,000
36
$21.3M 0.7%
107,400
-2,200
37
$20M 0.66%
79,500
38
$19.4M 0.64%
90,000
39
$19.4M 0.64%
292,300
40
$19.1M 0.63%
123,145
+5,945
41
$18.3M 0.6%
23,000
42
$17.7M 0.58%
394,800
43
$17.5M 0.58%
85,700
44
$17.5M 0.58%
209,300
45
$17.5M 0.58%
104,400
46
$17.1M 0.56%
105,400
47
$17M 0.56%
602,184
48
$17M 0.56%
37,100
49
$15.8M 0.52%
52,400
50
$15.7M 0.52%
137,100
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