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
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.76M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$15.8M
4
CVS icon
CVS Health
CVS
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.36%
10,000
77
$7.17M 0.35%
14,000
+2,000
78
$7.15M 0.35%
170,000
79
$7.13M 0.35%
19,000
80
$7.12M 0.35%
100,000
81
$6.67M 0.33%
66,000
82
$6.49M 0.32%
84,000
83
$6.41M 0.32%
69,000
+20,000
84
$6.4M 0.32%
26,000
+19,000
85
$6.24M 0.31%
26,000
86
$6.07M 0.3%
103,300
87
$6.05M 0.3%
26,500
88
$6.05M 0.3%
14,000
89
$6M 0.3%
120,000
90
$5.9M 0.29%
9,000
91
$5.87M 0.29%
17,300
92
$5.85M 0.29%
21,000
93
$5.78M 0.29%
20,000
-7,000
94
$5.75M 0.28%
59,000
95
$5.74M 0.28%
124,000
96
$5.55M 0.27%
128,300
97
$5.37M 0.26%
255,893
-10,395
98
$5.21M 0.26%
82,700
+60,000
99
$5.15M 0.25%
153,000
100
$5.1M 0.25%
22,000
2 3
4
5 6