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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.31M
3
+$8.28M
4
UTG icon
Reaves Utility Income Fund
UTG
+$6.72M
5
IFN
India Fund
IFN
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.57%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.41%
+60,407
77
$1.03M 0.41%
+23,336
78
$1.03M 0.4%
+65,377
79
$988K 0.39%
+10,000
80
$983K 0.39%
+45,144
81
$974K 0.38%
+17,000
82
$973K 0.38%
+27,800
83
$971K 0.38%
+210,690
84
$919K 0.36%
+109,146
85
$918K 0.36%
+22,200
86
$914K 0.36%
+26,200
87
$907K 0.36%
+182,085
88
$901K 0.35%
+36,000
89
$893K 0.35%
+81,449
90
$868K 0.34%
+46,400
91
$832K 0.33%
+64,314
92
$831K 0.33%
+14,984
93
$830K 0.33%
+62,170
94
$824K 0.32%
+11,500
95
$791K 0.31%
+3,500
96
$790K 0.31%
+13,507
97
$771K 0.3%
+78,855
98
$768K 0.3%
+42,197
99
$764K 0.3%
+24,000
100
$757K 0.3%
+59,061
2 3
4
5 6