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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.58%
+260,121
52
$2.26M 0.56%
19,800
+6,000
53
$2.25M 0.55%
119,324
+53,065
54
$2.24M 0.55%
181,549
-24,527
55
$2.2M 0.54%
224,565
+175,194
56
$2.2M 0.54%
168,454
-24,143
57
$2.12M 0.52%
29,974
58
$2.1M 0.51%
104,788
-169,423
59
$2.04M 0.5%
21,000
+16,000
60
$2.03M 0.5%
201,248
-66,900
61
$1.94M 0.48%
38,000
+30,000
62
$1.91M 0.47%
+35,000
63
$1.89M 0.46%
25,500
+4,000
64
$1.86M 0.46%
237,843
+123,042
65
$1.84M 0.45%
96,706
-8,714
66
$1.81M 0.44%
37,587
+13,464
67
$1.71M 0.42%
147,609
+25,322
68
$1.69M 0.42%
23,630
+6,200
69
$1.68M 0.41%
+137,522
70
$1.67M 0.41%
126,912
+42,889
71
$1.66M 0.41%
114,057
+54,703
72
$1.62M 0.4%
18,092
+4,461
73
$1.61M 0.39%
28,000
+9,000
74
$1.56M 0.38%
30,500
+3,000
75
$1.55M 0.38%
17,831
+8,391
1 2
3
4 5