CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.51%
65,400
52
$15.3M 0.5%
40,800
53
$15.1M 0.5%
95,200
54
$14.1M 0.47%
36,100
-500
55
$13.2M 0.44%
27,800
56
$13.2M 0.44%
50,600
57
$12.7M 0.42%
90,700
58
$12.5M 0.41%
283,500
59
$12.5M 0.41%
25,600
60
$12.3M 0.41%
482,700
-10,000
61
$12.2M 0.4%
33,000
-400
62
$12M 0.4%
36,200
63
$11.9M 0.39%
142,100
-3,000
64
$11.7M 0.39%
87,400
-1,400
65
$11.7M 0.39%
48,900
-1,000
66
$11.5M 0.38%
24,200
67
$11.4M 0.38%
119,400
-13,400
68
$11.2M 0.37%
77,400
69
$11.1M 0.37%
45,100
70
$11.1M 0.37%
84,600
71
$11.1M 0.36%
685,519
+566,576
72
$10.9M 0.36%
97,900
-1,800
73
$10.7M 0.35%
157,000
-1,500
74
$10.7M 0.35%
65,900
75
$10.3M 0.34%
52,095
1 2
3
4 5