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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.89M
5
CVX icon
Chevron
CVX
+$2.33M

Top Sells

1
+$7.52M
2
+$5.05M
3
+$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
+$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.26%
13,000
102
$1.06M 0.26%
11,500
103
$1.05M 0.26%
9,900
+6,900
104
$1.04M 0.26%
79,547
+4,718
105
$1.04M 0.26%
14,000
-5,000
106
$1.01M 0.25%
13,000
107
$1.01M 0.25%
8,500
108
$998K 0.25%
19,500
+2,000
109
$994K 0.25%
7,567
110
$992K 0.25%
21,800
111
$969K 0.24%
11,000
112
$964K 0.24%
36,000
113
$947K 0.23%
26,000
114
$924K 0.23%
13,500
115
$910K 0.23%
5,500
116
$909K 0.23%
8,000
117
$904K 0.22%
57,221
-131,907
118
$896K 0.22%
7,000
119
$881K 0.22%
140,963
-9,505
120
$788K 0.2%
6,000
121
$780K 0.19%
10,000
122
$779K 0.19%
+8,000
123
$778K 0.19%
9,800
+4,800
124
$764K 0.19%
8,900
125
$761K 0.19%
14,000
3 4
5
6 7