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
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.97M
3
+$2.43M
4
TY icon
TRI-Continental Corp
TY
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.79M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.26%
19,000
+11,000
102
$1.01M 0.26%
11,500
103
$1M 0.25%
6,000
104
$990K 0.25%
14,100
+2,000
105
$982K 0.25%
26,000
-30,000
106
$966K 0.25%
13,000
107
$937K 0.24%
149,405
+8,442
108
$928K 0.24%
5,000
+1,000
109
$923K 0.23%
8,500
+1,000
110
$923K 0.23%
91,416
-64,306
111
$916K 0.23%
5,500
112
$912K 0.23%
7,000
113
$908K 0.23%
13,500
114
$907K 0.23%
8,000
115
$894K 0.23%
+13,983
116
$881K 0.22%
36,000
117
$864K 0.22%
+10,000
118
$836K 0.21%
8,000
119
$832K 0.21%
+8,600
120
$786K 0.2%
+10,000
121
$777K 0.2%
10,000
122
$767K 0.19%
448,000
+200,000
123
$752K 0.19%
6,000
124
$747K 0.19%
79,641
+24,958
125
$733K 0.19%
67,846
+25,887
3 4
5
6 7