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
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.76M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$15.8M
4
CVS icon
CVS Health
CVS
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.55%
306,845
-54,285
52
$11.1M 0.55%
760,946
-125,700
53
$10.6M 0.52%
163,000
54
$10.4M 0.51%
230,000
55
$10.3M 0.51%
1,136,053
+728,542
56
$10.3M 0.51%
120,000
-25,000
57
$10.1M 0.5%
5,000
58
$10M 0.5%
380,000
59
$9.99M 0.49%
115,000
60
$9.78M 0.48%
89,000
61
$9.6M 0.47%
74,000
62
$9.17M 0.45%
296,000
63
$9.16M 0.45%
62,000
64
$8.7M 0.43%
73,700
65
$8.4M 0.41%
28,000
66
$8.32M 0.41%
116,500
67
$8.17M 0.4%
21,000
68
$8M 0.4%
51,000
69
$7.98M 0.39%
707,608
-356,141
70
$7.89M 0.39%
32,000
71
$7.75M 0.38%
478,689
+85,628
72
$7.69M 0.38%
31,000
73
$7.35M 0.36%
193,500
74
$7.33M 0.36%
626,104
+217,535
75
$7.25M 0.36%
66,000
-26,300
1 2
3
4 5