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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.89M
5
CVX icon
Chevron
CVX
+$2.33M

Top Sells

1
+$7.52M
2
+$5.05M
3
+$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
+$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.36%
12,000
77
$1.42M 0.35%
36,200
78
$1.41M 0.35%
155,722
-2,600
79
$1.38M 0.34%
158,042
-76,077
80
$1.37M 0.34%
22,200
81
$1.37M 0.34%
9,000
82
$1.35M 0.33%
17,000
83
$1.31M 0.33%
70,695
-7,617
84
$1.31M 0.32%
12,000
85
$1.3M 0.32%
40,000
86
$1.28M 0.32%
9,300
+2,300
87
$1.27M 0.32%
109,817
+22,242
88
$1.27M 0.31%
+73,200
89
$1.25M 0.31%
9,000
90
$1.25M 0.31%
12,000
91
$1.22M 0.3%
160,881
+41,314
92
$1.15M 0.28%
11,000
93
$1.13M 0.28%
178,529
-114,584
94
$1.12M 0.28%
9,900
+7,900
95
$1.12M 0.28%
6,000
96
$1.11M 0.27%
13,987
97
$1.1M 0.27%
159,084
-5,871
98
$1.09M 0.27%
27,100
+10,100
99
$1.09M 0.27%
8,000
100
$1.07M 0.27%
9,000
2 3
4
5 6