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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.29%
56,439
102
$1.41M 0.28%
6,800
103
$1.4M 0.28%
112,427
104
$1.38M 0.28%
11,000
105
$1.38M 0.28%
171,084
+66,899
106
$1.32M 0.26%
14,000
107
$1.31M 0.26%
78,074
108
$1.3M 0.26%
96,305
109
$1.29M 0.26%
5,000
110
$1.28M 0.26%
40,000
111
$1.28M 0.26%
61,912
-24,051
112
$1.27M 0.25%
25,800
-12,000
113
$1.27M 0.25%
14,000
114
$1.25M 0.25%
17,487
+7,000
115
$1.25M 0.25%
3,500
116
$1.24M 0.25%
14,000
117
$1.24M 0.25%
105,519
-18,681
118
$1.22M 0.24%
111,805
119
$1.21M 0.24%
+13,000
120
$1.19M 0.24%
13,000
121
$1.17M 0.23%
9,000
+6,000
122
$1.17M 0.23%
13,500
123
$1.17M 0.23%
34,000
124
$1.16M 0.23%
10,000
+4,000
125
$1.15M 0.23%
16,000
+4,845
3 4
5
6 7