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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.55%
295,703
+17,540
52
$2.99M 0.55%
56,000
+12,000
53
$2.96M 0.55%
+19,000
54
$2.92M 0.54%
41,000
+31,000
55
$2.89M 0.53%
+69,643
56
$2.87M 0.53%
95,000
+40,000
57
$2.85M 0.53%
161,000
+70,000
58
$2.81M 0.52%
171,508
+104,493
59
$2.7M 0.5%
228,490
60
$2.68M 0.49%
12,000
+9,000
61
$2.67M 0.49%
48,000
+19,000
62
$2.66M 0.49%
23,000
+16,000
63
$2.62M 0.48%
10,500
+1,000
64
$2.61M 0.48%
+118,300
65
$2.52M 0.47%
227,022
-121,187
66
$2.5M 0.46%
23,900
+9,000
67
$2.38M 0.44%
60,000
68
$2.37M 0.44%
35,000
69
$2.32M 0.43%
20,075
70
$2.3M 0.42%
41,000
+5,000
71
$2.26M 0.42%
16,000
+2,000
72
$2.23M 0.41%
+58,000
73
$2.21M 0.41%
18,900
+9,000
74
$2.18M 0.4%
+36,700
75
$2.13M 0.39%
44,319
+35,904
1 2
3
4 5