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
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.26M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$3.03M

Top Sells

1
+$5.56M
2
+$5.14M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.27%
+95,363
102
$1.1M 0.27%
13,000
103
$1.09M 0.26%
100,553
+48,500
104
$1.08M 0.26%
78,836
-44,897
105
$1.05M 0.25%
9,000
106
$1.04M 0.25%
11,000
-9,000
107
$1.03M 0.25%
11,500
108
$1.03M 0.25%
12,000
109
$1.02M 0.25%
58,926
+42,502
110
$1.01M 0.24%
7,567
111
$981K 0.24%
8,000
112
$977K 0.24%
13,000
113
$961K 0.23%
7,000
114
$948K 0.23%
8,500
115
$944K 0.23%
6,000
116
$942K 0.23%
7,000
117
$930K 0.23%
74,829
+30,687
118
$929K 0.23%
+87,575
119
$927K 0.22%
31,340
120
$922K 0.22%
12,500
121
$904K 0.22%
150,468
-26,270
122
$881K 0.21%
119,567
+64,760
123
$875K 0.21%
21,800
-16,200
124
$866K 0.21%
13,500
125
$851K 0.21%
19,000
3 4
5
6 7