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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.4%
29,100
+2,000
77
$3.45M 0.4%
12,000
+5,000
78
$3.38M 0.39%
+63,000
79
$3.31M 0.38%
9,100
+3,500
80
$3.27M 0.38%
+14,500
81
$3.19M 0.37%
41,000
82
$3.18M 0.37%
20,000
+8,000
83
$3.15M 0.37%
59,500
+28,000
84
$3.1M 0.36%
58,000
85
$3.06M 0.35%
70,000
+50,000
86
$3.06M 0.35%
24,500
+5,500
87
$3.03M 0.35%
156,786
-7,745
88
$3.02M 0.35%
225,090
89
$2.92M 0.34%
60,000
90
$2.88M 0.33%
20,203
+5,000
91
$2.87M 0.33%
158,700
+98,700
92
$2.8M 0.32%
15,000
+6,000
93
$2.77M 0.32%
+68,000
94
$2.75M 0.32%
+1,500
95
$2.72M 0.31%
18,400
+6,500
96
$2.68M 0.31%
+84,412
97
$2.67M 0.31%
13,000
+10,000
98
$2.57M 0.3%
63,475
+406
99
$2.48M 0.29%
+63,000
100
$2.39M 0.28%
236,271
+77,408
2 3
4
5 6