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
$1.14B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.4M
5
RVT icon
Royce Value Trust
RVT
+$12.6M

Top Sells

1
+$51.3M
2
+$38.8M
3
+$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.5%
+16,000
52
$5.71M 0.5%
48,000
53
$5.65M 0.49%
+174,145
54
$5.65M 0.49%
23,354
-2,000
55
$5.61M 0.49%
30,000
+8,000
56
$5.6M 0.49%
23,000
57
$5.48M 0.48%
+39,000
58
$5.45M 0.48%
+384,964
59
$5.44M 0.48%
72,000
60
$5.31M 0.47%
40,000
-4,000
61
$5.29M 0.46%
15,000
-5,000
62
$5.17M 0.45%
21,000
63
$5.09M 0.45%
27,000
+22,000
64
$4.97M 0.44%
391,118
-10,000
65
$4.78M 0.42%
17,000
+1,000
66
$4.77M 0.42%
204,443
-66,333
67
$4.7M 0.41%
214,812
-29,883
68
$4.68M 0.41%
+648,901
69
$4.54M 0.4%
16,000
70
$4.48M 0.39%
18,000
-22,000
71
$4.47M 0.39%
+67,600
72
$4.26M 0.37%
54,000
+34,000
73
$4.25M 0.37%
21,000
74
$4.25M 0.37%
+1,010,952
75
$4.24M 0.37%
211,000
-27,110
1 2
3
4 5