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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.53%
157,000
+72,500
52
$6.97M 0.5%
+21,400
53
$6.93M 0.5%
+85,000
54
$6.82M 0.49%
93,000
+15,000
55
$6.7M 0.48%
51,606
+5,948
56
$6.5M 0.47%
116,000
+62,000
57
$6.44M 0.46%
439,113
+10,359
58
$6.41M 0.46%
38,300
-7,000
59
$6.3M 0.45%
+23,000
60
$6.25M 0.45%
294,070
+13,145
61
$6.22M 0.45%
26,500
+4,500
62
$6.2M 0.45%
54,000
+15,000
63
$6.02M 0.43%
25,000
+10,500
64
$5.99M 0.43%
242,700
+84,000
65
$5.95M 0.43%
46,600
+22,000
66
$5.82M 0.42%
36,517
67
$5.79M 0.42%
54,000
+19,000
68
$5.7M 0.41%
628,514
+255,912
69
$5.64M 0.41%
+116,000
70
$5.62M 0.4%
33,000
+10,000
71
$5.57M 0.4%
219,427
72
$5.37M 0.39%
22,000
73
$5.24M 0.38%
29,000
+21,000
74
$5.23M 0.38%
36,000
+15,000
75
$5.22M 0.38%
323,955
+66,219
1 2
3
4 5