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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.27%
137,078
+64,408
102
$2.35M 0.27%
28,000
+20,000
103
$2.35M 0.27%
15,000
+8,000
104
$2.34M 0.27%
16,000
+8,000
105
$2.3M 0.27%
57,000
+15,000
106
$2.28M 0.26%
156,931
-108,778
107
$2.24M 0.26%
12,000
+3,000
108
$2.24M 0.26%
+5,000
109
$2.23M 0.26%
5,000
+2,000
110
$2.23M 0.26%
29,328
111
$2.22M 0.26%
+76,000
112
$2.22M 0.26%
35,000
+16,000
113
$2.19M 0.25%
11,000
+5,000
114
$2.18M 0.25%
34,000
115
$2.16M 0.25%
208,691
+1,770
116
$2.14M 0.25%
25,000
117
$2.14M 0.25%
81,337
-26,568
118
$2.13M 0.25%
14,000
+9,000
119
$2.13M 0.25%
+18,000
120
$2.1M 0.24%
61,246
+51,587
121
$2.09M 0.24%
11,000
122
$2.06M 0.24%
152,162
-16,424
123
$2.05M 0.24%
39,500
-4,819
124
$2.04M 0.24%
17,000
+7,000
125
$2.02M 0.23%
+23,500
3 4
5
6 7