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
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.57M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.36M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.33M

Top Sells

1
+$6.64M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 15.24%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.39%
203,814
-67,772
77
$3.14M 0.37%
21,000
+2,000
78
$3.12M 0.37%
1,500
79
$3.07M 0.37%
19,000
+6,000
80
$3.07M 0.37%
328,319
-216,326
81
$3.07M 0.36%
59,500
82
$3.05M 0.36%
29,100
83
$3.04M 0.36%
486,743
-346,526
84
$2.98M 0.35%
30,000
85
$2.95M 0.35%
158,700
86
$2.88M 0.34%
18,400
87
$2.87M 0.34%
15,000
88
$2.85M 0.34%
48,000
+8,000
89
$2.84M 0.34%
68,000
90
$2.79M 0.33%
216,352
-2,738
91
$2.77M 0.33%
297,187
+51,776
92
$2.76M 0.33%
177,110
+3,942
93
$2.74M 0.33%
150,335
+4,954
94
$2.71M 0.32%
36,000
-8,000
95
$2.71M 0.32%
35,000
96
$2.67M 0.32%
23,000
97
$2.64M 0.31%
215,082
+159,218
98
$2.59M 0.31%
24,600
+8,000
99
$2.55M 0.3%
29,328
100
$2.51M 0.3%
11,000
2 3
4
5 6