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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.53%
25,174
+1,049
52
$2.27M 0.53%
31,441
-28,740
53
$2.26M 0.53%
222,062
+49,200
54
$2.24M 0.53%
27,000
+17,000
55
$2.18M 0.51%
10,500
+1,000
56
$2.15M 0.51%
251,945
-1,400
57
$2.09M 0.49%
30,366
+1,000
58
$2.06M 0.48%
189,319
-75,329
59
$2.02M 0.48%
14,000
+6,000
60
$2.01M 0.47%
21,500
61
$1.9M 0.45%
256,990
+38,692
62
$1.84M 0.43%
17,000
+7,000
63
$1.8M 0.42%
+20,000
64
$1.75M 0.41%
251,638
-6,900
65
$1.74M 0.41%
+74,671
66
$1.74M 0.41%
15,000
+6,000
67
$1.73M 0.41%
55,000
68
$1.72M 0.4%
20,075
69
$1.71M 0.4%
14,000
+1,000
70
$1.71M 0.4%
19,000
71
$1.71M 0.4%
23,000
+3,000
72
$1.65M 0.39%
+29,000
73
$1.64M 0.38%
5,500
+2,000
74
$1.61M 0.38%
201,766
-144,231
75
$1.59M 0.37%
+36,000
1 2
3
4 5