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
$1.14B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.4M
5
RVT icon
Royce Value Trust
RVT
+$12.6M

Top Sells

1
+$51.3M
2
+$38.8M
3
+$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.37%
23,000
77
$4.11M 0.36%
43,000
78
$4.07M 0.36%
+14,000
79
$3.91M 0.34%
17,000
80
$3.79M 0.33%
42,000
81
$3.69M 0.32%
33,000
-7,000
82
$3.68M 0.32%
290,002
-7,286
83
$3.6M 0.31%
26,000
+17,000
84
$3.56M 0.31%
+92,000
85
$3.53M 0.31%
29,000
-7,000
86
$3.5M 0.31%
366,844
-74,579
87
$3.42M 0.3%
16,000
+9,000
88
$3.39M 0.3%
16,000
89
$3.26M 0.29%
39,000
90
$3.23M 0.28%
219,358
-214,083
91
$3.2M 0.28%
+17,000
92
$3.09M 0.27%
332,067
+251,067
93
$3.03M 0.27%
+108,324
94
$3.03M 0.27%
48,000
95
$2.96M 0.26%
90,000
96
$2.96M 0.26%
8,000
-20,000
97
$2.95M 0.26%
38,000
98
$2.94M 0.26%
48,000
99
$2.94M 0.26%
6,000
100
$2.92M 0.26%
23,000
2 3
4
5 6