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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.39%
241,113
-13,338
77
$2.02M 0.37%
29,328
+6,768
78
$2.01M 0.37%
15,203
+4,000
79
$2M 0.37%
128,929
-62,600
80
$1.98M 0.37%
27,000
+23,000
81
$1.98M 0.37%
171,213
+140,662
82
$1.91M 0.35%
37,100
+10,000
83
$1.9M 0.35%
18,500
+7,000
84
$1.8M 0.33%
114,695
+51,740
85
$1.8M 0.33%
17,500
+9,000
86
$1.76M 0.33%
+19,000
87
$1.73M 0.32%
+14,000
88
$1.7M 0.31%
21,900
+13,000
89
$1.68M 0.31%
14,000
+2,000
90
$1.67M 0.31%
206,921
+20,267
91
$1.65M 0.3%
16,000
+13,000
92
$1.62M 0.3%
132,789
+31,064
93
$1.62M 0.3%
+150,248
94
$1.58M 0.29%
11,000
+5,000
95
$1.55M 0.29%
9,000
96
$1.51M 0.28%
+97,050
97
$1.46M 0.27%
+27,000
98
$1.45M 0.27%
20,300
99
$1.41M 0.26%
+12,000
100
$1.39M 0.26%
19,300
+11,000
2 3
4
5 6