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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.25%
+34,000
102
$1.31M 0.24%
20,000
+11,000
103
$1.28M 0.24%
106,479
-72,562
104
$1.28M 0.24%
9,000
+1,000
105
$1.25M 0.23%
8,000
+5,000
106
$1.25M 0.23%
+17,000
107
$1.25M 0.23%
+16,000
108
$1.24M 0.23%
+16,000
109
$1.21M 0.22%
13,987
110
$1.2M 0.22%
9,000
+2,000
111
$1.2M 0.22%
40,000
112
$1.17M 0.22%
+21,000
113
$1.17M 0.22%
+172,686
114
$1.15M 0.21%
10,000
+2,000
115
$1.15M 0.21%
68,676
+3,895
116
$1.15M 0.21%
+97,038
117
$1.15M 0.21%
11,000
+8,000
118
$1.07M 0.2%
+202,662
119
$1.07M 0.2%
+38,000
120
$1.06M 0.2%
9,300
121
$1.05M 0.19%
+10,000
122
$1.05M 0.19%
12,000
+8,000
123
$1.04M 0.19%
+16,000
124
$1.04M 0.19%
+16,000
125
$1.04M 0.19%
+28,938
3 4
5
6 7