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
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.26M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$3.03M

Top Sells

1
+$5.56M
2
+$5.14M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.59%
348,067
+28,900
52
$2.35M 0.57%
275,956
53
$2.33M 0.56%
21,500
54
$2.29M 0.55%
60,000
55
$2.27M 0.55%
27,000
56
$2.25M 0.55%
54,972
-42,000
57
$2.21M 0.53%
14,000
58
$2.13M 0.52%
66,000
-30,000
59
$2.06M 0.5%
20,075
60
$2.06M 0.5%
+234,119
61
$2.03M 0.49%
157,893
-5,841
62
$2.02M 0.49%
22,148
+10,650
63
$1.98M 0.48%
14,000
64
$1.95M 0.47%
178,758
+111,397
65
$1.91M 0.46%
+20,000
66
$1.9M 0.46%
29,757
67
$1.83M 0.44%
13,156
68
$1.81M 0.44%
36,000
69
$1.73M 0.42%
29,000
70
$1.7M 0.41%
17,000
71
$1.66M 0.4%
7,500
72
$1.65M 0.4%
293,113
+165,883
73
$1.57M 0.38%
14,000
74
$1.57M 0.38%
55,000
75
$1.53M 0.37%
216,343
-27,569
1 2
3
4 5