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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.27%
26,000
+4,000
102
$1.17M 0.27%
6,500
103
$1.16M 0.27%
13,000
104
$1.14M 0.27%
21,000
+4,000
105
$1.12M 0.26%
187,906
-809
106
$1.1M 0.26%
14,000
+4,000
107
$1.1M 0.26%
68,659
+7,500
108
$1.06M 0.25%
12,000
+1,000
109
$1.05M 0.25%
21,974
-4,000
110
$1.04M 0.24%
41,016
111
$1.03M 0.24%
126,105
-47,195
112
$1.02M 0.24%
+40,000
113
$1.02M 0.24%
+17,854
114
$1M 0.24%
12,000
+2,000
115
$988K 0.23%
12,000
+4,000
116
$976K 0.23%
40,000
+16,000
117
$974K 0.23%
22,000
118
$965K 0.23%
11,000
+1,000
119
$952K 0.22%
99,605
-12,200
120
$945K 0.22%
7,000
121
$933K 0.22%
8,500
+1,000
122
$930K 0.22%
+2,000
123
$924K 0.22%
+11,500
124
$912K 0.21%
22,000
+1,000
125
$912K 0.21%
48,787
-62,100
3 4
5
6 7