CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.33%
223,500
-3,500
77
$9.99M 0.33%
35,400
78
$9.68M 0.32%
+390,414
79
$9.41M 0.31%
98,800
-2,000
80
$9.2M 0.3%
25,800
81
$9.17M 0.3%
26,900
82
$9.17M 0.3%
38,800
-11,200
83
$9.03M 0.3%
32,000
-600
84
$9.03M 0.3%
44,800
85
$9M 0.3%
41,700
86
$8.8M 0.29%
81,600
87
$8.72M 0.29%
969,417
+96,049
88
$8.59M 0.28%
26,600
-400
89
$8.5M 0.28%
38,500
-800
90
$8.38M 0.28%
665,422
+352,906
91
$8.36M 0.28%
18,700
-400
92
$8.24M 0.27%
262,200
-6,900
93
$8.1M 0.27%
82,700
94
$7.84M 0.26%
80,336
-6,800
95
$7.78M 0.26%
46,200
96
$7.47M 0.25%
210,400
97
$7.34M 0.24%
9,500
-200
98
$7.24M 0.24%
10,600
-100
99
$7.18M 0.24%
106,700
100
$7M 0.23%
23,300
-1,700
2 3
4
5 6