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
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.54%
82,000
52
$4.59M 0.52%
44,000
53
$4.59M 0.52%
18,000
54
$4.46M 0.51%
271,586
+39,526
55
$4.45M 0.51%
78,000
+20,000
56
$4.43M 0.5%
84,500
57
$4.37M 0.5%
47,000
58
$4.22M 0.48%
108,000
59
$4.19M 0.48%
219,672
+62,886
60
$4.18M 0.48%
78,000
+15,000
61
$4.18M 0.48%
22,000
62
$4.11M 0.47%
8,000
+3,000
63
$4.09M 0.47%
22,000
64
$4.08M 0.46%
50,848
65
$4.04M 0.46%
28,000
66
$3.96M 0.45%
20,000
67
$3.85M 0.44%
53,000
+5,000
68
$3.81M 0.43%
368,478
+132,207
69
$3.79M 0.43%
47,000
+6,000
70
$3.71M 0.42%
26,000
71
$3.68M 0.42%
12,000
72
$3.62M 0.41%
14,500
73
$3.61M 0.41%
20,000
74
$3.58M 0.41%
70,000
75
$3.54M 0.4%
199,150
+123,439
1 2
3
4 5