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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.29%
131,409
-16,417
102
$1.17M 0.29%
22,200
103
$1.17M 0.29%
92,224
-70,422
104
$1.16M 0.29%
75,745
-2,235
105
$1.16M 0.28%
72,077
-1,800
106
$1.15M 0.28%
36,000
107
$1.09M 0.27%
8,000
108
$1.08M 0.26%
20,055
+5,730
109
$1.05M 0.26%
202,236
+90,984
110
$1.04M 0.26%
45,144
111
$1.03M 0.25%
63,107
+34,841
112
$1.02M 0.25%
11,000
+2,000
113
$1.01M 0.25%
99,849
-2,000
114
$1.01M 0.25%
+29,000
115
$1.01M 0.25%
+13,000
116
$1M 0.25%
12,000
117
$1M 0.25%
9,000
+1,500
118
$999K 0.25%
14,950
+8,000
119
$995K 0.24%
+12,000
120
$993K 0.24%
74,923
-44,598
121
$983K 0.24%
14,000
+7,000
122
$975K 0.24%
+7,500
123
$964K 0.24%
33,161
+15,810
124
$943K 0.23%
3,500
125
$938K 0.23%
+79,207
3 4
5
6 7