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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.37%
38,000
+9,000
77
$1.57M 0.37%
20,487
+3,000
78
$1.57M 0.37%
12,000
+3,000
79
$1.57M 0.37%
16,000
80
$1.56M 0.37%
+73,900
81
$1.56M 0.37%
+13,156
82
$1.54M 0.36%
11,000
83
$1.53M 0.36%
14,000
84
$1.53M 0.36%
21,000
+2,000
85
$1.5M 0.35%
94,490
-18,088
86
$1.5M 0.35%
121,833
87
$1.48M 0.35%
27,200
+5,000
88
$1.46M 0.34%
36,200
89
$1.44M 0.34%
40,000
90
$1.44M 0.34%
7,800
+1,000
91
$1.4M 0.33%
118,000
-44,993
92
$1.37M 0.32%
25,500
93
$1.3M 0.3%
9,000
94
$1.24M 0.29%
9,000
+3,000
95
$1.22M 0.29%
109,924
-2,503
96
$1.21M 0.29%
34,000
+8,000
97
$1.21M 0.29%
15,000
+3,000
98
$1.21M 0.28%
75,421
+12,136
99
$1.17M 0.28%
17,000
+8,000
100
$1.17M 0.28%
151,359
+8,907
2 3
4
5 6