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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.62%
+84,000
52
$5.2M 0.6%
302,899
+221,326
53
$4.96M 0.57%
36,517
+16,693
54
$4.93M 0.57%
+55,000
55
$4.53M 0.52%
25,000
+19,000
56
$4.4M 0.51%
82,000
+39,000
57
$4.27M 0.49%
18,000
58
$4.16M 0.48%
22,000
+6,000
59
$4.08M 0.47%
196,412
+26,162
60
$4.07M 0.47%
84,500
+19,500
61
$4.03M 0.47%
+27,000
62
$3.97M 0.46%
76,500
+46,500
63
$3.96M 0.46%
108,000
+52,000
64
$3.83M 0.44%
232,060
+145,796
65
$3.77M 0.44%
+28,000
66
$3.76M 0.43%
47,000
+30,000
67
$3.74M 0.43%
46,000
+12,000
68
$3.71M 0.43%
+50,848
69
$3.71M 0.43%
48,000
+21,000
70
$3.67M 0.42%
20,000
-28,000
71
$3.65M 0.42%
70,000
+51,000
72
$3.61M 0.42%
+22,000
73
$3.57M 0.41%
56,000
74
$3.56M 0.41%
44,000
+8,000
75
$3.55M 0.41%
26,000
+13,000
1 2
3
4 5