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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.55%
219,717
-12,571
52
$2.75M 0.55%
197,701
53
$2.73M 0.54%
35,000
54
$2.6M 0.52%
185,243
-35,872
55
$2.59M 0.52%
567,217
-20,300
56
$2.52M 0.5%
106,732
57
$2.51M 0.5%
29,366
58
$2.44M 0.49%
75,957
-39,623
59
$2.44M 0.49%
325,819
-29,605
60
$2.32M 0.46%
206,128
-59,103
61
$2.31M 0.46%
101,864
62
$2.3M 0.46%
24,125
+6,294
63
$2.27M 0.45%
24,000
-6,000
64
$2.23M 0.45%
104,407
-24,722
65
$2.16M 0.43%
219,556
-15,065
66
$2.14M 0.43%
58,710
+20,574
67
$2.13M 0.43%
55,000
68
$2.13M 0.42%
10,000
69
$2.07M 0.41%
29,974
70
$2.04M 0.41%
10,500
71
$1.95M 0.39%
84,963
-129,666
72
$1.95M 0.39%
151,398
-42,636
73
$1.92M 0.38%
64,781
74
$1.91M 0.38%
165,674
+33,548
75
$1.9M 0.38%
222,798
1 2
3
4 5