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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.89M
5
CVX icon
Chevron
CVX
+$2.33M

Top Sells

1
+$7.52M
2
+$5.05M
3
+$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
+$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.56%
27,000
52
$2.21M 0.55%
260,992
-14,964
53
$2.2M 0.54%
14,000
54
$2.15M 0.53%
306,471
-41,596
55
$2.11M 0.52%
60,000
56
$2.07M 0.51%
14,000
57
$2.06M 0.51%
+201,675
58
$2.02M 0.5%
29,757
59
$2.01M 0.5%
20,075
60
$1.98M 0.49%
351,399
-101,260
61
$1.95M 0.48%
264,877
-56,116
62
$1.94M 0.48%
36,000
63
$1.93M 0.48%
13,156
64
$1.88M 0.47%
45,972
-9,000
65
$1.86M 0.46%
7,500
66
$1.84M 0.45%
56,000
-10,000
67
$1.71M 0.42%
14,000
68
$1.66M 0.41%
29,000
69
$1.59M 0.39%
82,176
+23,250
70
$1.58M 0.39%
55,000
71
$1.56M 0.39%
7,000
72
$1.47M 0.36%
40,000
73
$1.46M 0.36%
11,203
74
$1.44M 0.36%
123,180
+27,817
75
$1.44M 0.36%
+70,067
1 2
3
4 5