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
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.39%
29,100
77
$3.46M 0.39%
+162,867
78
$3.33M 0.38%
46,000
79
$3.21M 0.37%
+10,000
80
$3.21M 0.36%
59,500
81
$3.17M 0.36%
+30,000
82
$3.15M 0.36%
44,000
83
$3.07M 0.35%
18,400
84
$3.06M 0.35%
9,100
85
$2.96M 0.34%
35,000
+10,000
86
$2.94M 0.33%
309,910
-288,980
87
$2.91M 0.33%
158,700
88
$2.91M 0.33%
68,000
89
$2.8M 0.32%
173,168
-272,748
90
$2.8M 0.32%
219,090
-6,000
91
$2.72M 0.31%
175,315
+136,331
92
$2.67M 0.3%
145,381
+8,303
93
$2.65M 0.3%
13,000
94
$2.61M 0.3%
35,000
95
$2.61M 0.3%
1,500
96
$2.57M 0.29%
99,550
+18,213
97
$2.54M 0.29%
15,000
98
$2.51M 0.29%
11,000
99
$2.5M 0.28%
16,000
100
$2.42M 0.28%
19,000
+7,000
2 3
4
5 6