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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.31M
3
+$8.28M
4
UTG icon
Reaves Utility Income Fund
UTG
+$6.72M
5
IFN
India Fund
IFN
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.57%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.29%
+12,000
102
$736K 0.29%
+12,487
103
$734K 0.29%
+56,299
104
$733K 0.29%
+36,000
105
$731K 0.29%
+9,000
106
$729K 0.29%
+92,221
107
$724K 0.28%
+11,000
108
$714K 0.28%
+9,440
109
$709K 0.28%
+17,391
110
$693K 0.27%
+8,000
111
$691K 0.27%
+42,550
112
$689K 0.27%
+12,000
113
$670K 0.26%
+15,000
114
$668K 0.26%
+51,758
115
$657K 0.26%
+48,992
116
$654K 0.26%
+16,000
117
$642K 0.25%
+2,500
118
$612K 0.24%
+13,500
119
$605K 0.24%
+35,505
120
$600K 0.24%
+11,000
121
$597K 0.23%
+5,500
122
$596K 0.23%
+86,353
123
$580K 0.23%
+72,351
124
$576K 0.23%
+12,000
125
$572K 0.22%
+12,000
3 4
5
6 7