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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.37%
318,266
+35,467
77
$5.11M 0.37%
48,000
78
$5.07M 0.37%
25,000
+5,000
79
$4.97M 0.36%
110,000
+65,000
80
$4.95M 0.36%
+14,000
81
$4.84M 0.35%
+78,000
82
$4.81M 0.35%
32,000
+16,000
83
$4.75M 0.34%
90,000
84
$4.64M 0.33%
26,312
-4,784
85
$4.58M 0.33%
22,000
+8,000
86
$4.57M 0.33%
414,158
+9,368
87
$4.53M 0.33%
108,000
88
$4.45M 0.32%
32,000
+11,000
89
$4.4M 0.32%
57,000
+49,000
90
$4.38M 0.32%
+30,334
91
$4.35M 0.31%
241,961
+22,290
92
$4.28M 0.31%
274,086
+63,743
93
$4.27M 0.31%
111,000
+49,000
94
$4.21M 0.3%
380,710
+96,079
95
$4.18M 0.3%
16,400
+5,125
96
$4.13M 0.3%
+588,000
97
$4.13M 0.3%
42,864
+13,536
98
$4.06M 0.29%
+130,386
99
$4.01M 0.29%
52,000
+24,000
100
$3.96M 0.29%
30,000
+20,000
2 3
4
5 6