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
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.26M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$3.03M

Top Sells

1
+$5.56M
2
+$5.14M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.37%
40,000
77
$1.51M 0.37%
36,200
78
$1.46M 0.35%
9,000
79
$1.45M 0.35%
19,000
80
$1.43M 0.35%
158,322
+26,305
81
$1.41M 0.34%
23,000
82
$1.4M 0.34%
78,312
-2,939
83
$1.39M 0.34%
7,000
84
$1.36M 0.33%
109,619
-203,896
85
$1.33M 0.32%
11,203
-797
86
$1.32M 0.32%
21,000
87
$1.29M 0.31%
17,000
88
$1.29M 0.31%
12,000
89
$1.27M 0.31%
22,200
-5,000
90
$1.27M 0.31%
26,000
91
$1.25M 0.3%
12,000
92
$1.25M 0.3%
+73,600
93
$1.23M 0.3%
12,000
94
$1.23M 0.3%
186,277
-234,926
95
$1.23M 0.3%
11,000
96
$1.21M 0.29%
13,987
97
$1.19M 0.29%
+164,955
98
$1.19M 0.29%
93,759
+55,874
99
$1.18M 0.29%
40,000
100
$1.18M 0.29%
9,000
2 3
4
5 6