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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.31M
3
+$8.28M
4
UTG icon
Reaves Utility Income Fund
UTG
+$6.72M
5
IFN
India Fund
IFN
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.57%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.59%
+75,662
52
$1.51M 0.59%
+113,987
53
$1.49M 0.59%
+122,161
54
$1.48M 0.58%
+109,530
55
$1.46M 0.57%
+83,100
56
$1.46M 0.57%
+113,225
57
$1.43M 0.56%
+84,629
58
$1.39M 0.54%
+77,642
59
$1.38M 0.54%
+66,050
60
$1.33M 0.52%
+102,354
61
$1.33M 0.52%
+73,386
62
$1.33M 0.52%
+72,361
63
$1.31M 0.51%
+14,352
64
$1.31M 0.51%
+17,000
65
$1.29M 0.51%
+6,000
66
$1.28M 0.5%
+101,619
67
$1.27M 0.5%
+105,051
68
$1.25M 0.49%
+108,700
69
$1.18M 0.46%
+77,980
70
$1.17M 0.46%
+20,430
71
$1.15M 0.45%
+96,497
72
$1.11M 0.44%
+19,000
73
$1.08M 0.42%
+115,529
74
$1.08M 0.42%
+14,400
75
$1.07M 0.42%
+67,557
1 2
3
4 5