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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.38%
77,642
77
$1.51M 0.37%
18,000
+5,000
78
$1.49M 0.37%
36,000
79
$1.41M 0.35%
9,500
80
$1.41M 0.35%
72,361
81
$1.41M 0.35%
+72,150
82
$1.41M 0.35%
+119,670
83
$1.4M 0.34%
+133,008
84
$1.39M 0.34%
101,619
85
$1.39M 0.34%
36,200
86
$1.36M 0.33%
97,850
-207,328
87
$1.35M 0.33%
106,577
+37,434
88
$1.34M 0.33%
34,000
+10,000
89
$1.3M 0.32%
105,150
+4,100
90
$1.3M 0.32%
33,800
+9,000
91
$1.3M 0.32%
84,000
+22,000
92
$1.26M 0.31%
+18,000
93
$1.26M 0.31%
15,000
94
$1.22M 0.3%
39,000
+30,000
95
$1.22M 0.3%
120,801
+80,589
96
$1.21M 0.3%
18,113
+3,129
97
$1.21M 0.3%
48,000
+33,000
98
$1.2M 0.29%
13,000
+4,000
99
$1.19M 0.29%
15,000
+10,000
100
$1.19M 0.29%
13,000
2 3
4
5 6