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
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.97M
3
+$2.43M
4
TY icon
TRI-Continental Corp
TY
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.79M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.35%
12,000
77
$1.4M 0.35%
9,000
78
$1.36M 0.34%
+101,725
79
$1.33M 0.34%
105,994
-3,823
80
$1.32M 0.34%
12,100
+6,000
81
$1.23M 0.31%
17,000
82
$1.22M 0.31%
40,000
83
$1.21M 0.31%
9,900
84
$1.19M 0.3%
218,697
-203,269
85
$1.19M 0.3%
64,781
-5,914
86
$1.18M 0.3%
67,015
-6,185
87
$1.17M 0.3%
9,300
88
$1.17M 0.3%
13,000
89
$1.17M 0.3%
+36,258
90
$1.16M 0.3%
27,100
91
$1.16M 0.29%
3,200
+1,200
92
$1.14M 0.29%
11,000
93
$1.13M 0.29%
13,987
94
$1.09M 0.28%
8,000
95
$1.08M 0.28%
62,955
-106,045
96
$1.07M 0.27%
+11,000
97
$1.05M 0.27%
7,567
98
$1.05M 0.27%
19,500
99
$1.03M 0.26%
36,264
+16,812
100
$1.03M 0.26%
9,000
2 3
4
5 6