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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.38%
25,500
77
$1.87M 0.37%
175,773
-33,850
78
$1.85M 0.37%
20,075
79
$1.84M 0.37%
89,983
80
$1.83M 0.36%
9,500
81
$1.82M 0.36%
+60,100
82
$1.81M 0.36%
37,587
83
$1.75M 0.35%
19,000
84
$1.67M 0.33%
163,111
+59,148
85
$1.66M 0.33%
91,163
-22,020
86
$1.65M 0.33%
127,111
87
$1.63M 0.33%
122,922
88
$1.63M 0.32%
36,200
89
$1.63M 0.32%
13,000
90
$1.62M 0.32%
88,790
-28,400
91
$1.59M 0.32%
123,890
+99,274
92
$1.59M 0.32%
59,108
-2,623
93
$1.57M 0.31%
28,000
-10,000
94
$1.57M 0.31%
101,000
95
$1.56M 0.31%
76,345
96
$1.54M 0.31%
133,008
-4,400
97
$1.5M 0.3%
218,715
+135,544
98
$1.45M 0.29%
22,200
99
$1.44M 0.29%
36,268
100
$1.44M 0.29%
104,501
-6,500
2 3
4
5 6