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
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.97M
3
+$2.43M
4
TY icon
TRI-Continental Corp
TY
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.79M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.56%
254,451
-6,541
52
$2.21M 0.56%
35,000
53
$2.18M 0.55%
27,000
54
$2.18M 0.55%
10,000
-5,000
55
$2.17M 0.55%
179,041
+55,861
56
$2.13M 0.54%
14,000
57
$2.1M 0.53%
20,075
58
$1.81M 0.46%
45,972
59
$1.79M 0.46%
+20,000
60
$1.75M 0.44%
55,000
61
$1.7M 0.43%
36,000
62
$1.67M 0.42%
+67,291
63
$1.65M 0.42%
201,209
-63,668
64
$1.62M 0.41%
14,900
+5,000
65
$1.57M 0.4%
9,000
66
$1.57M 0.4%
91,000
+62,000
67
$1.57M 0.4%
29,000
68
$1.57M 0.4%
22,560
-7,197
69
$1.53M 0.39%
+13,300
70
$1.52M 0.39%
186,654
+25,773
71
$1.49M 0.38%
110,517
-180,774
72
$1.48M 0.38%
20,300
+10,400
73
$1.45M 0.37%
248,473
-102,926
74
$1.44M 0.37%
12,000
75
$1.41M 0.36%
11,203
1 2
3
4 5