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
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.27%
29,328
102
$2.39M 0.27%
245,411
+78,155
103
$2.35M 0.27%
11,275
+5,125
104
$2.35M 0.27%
+23,000
105
$2.34M 0.27%
57,000
106
$2.3M 0.26%
22,000
107
$2.3M 0.26%
41,000
108
$2.29M 0.26%
56,129
-7,346
109
$2.28M 0.26%
28,000
110
$2.26M 0.26%
162,215
+5,284
111
$2.26M 0.26%
208,691
112
$2.21M 0.25%
14,000
113
$2.2M 0.25%
40,000
114
$2.19M 0.25%
33,500
115
$2.14M 0.24%
16,000
116
$2.13M 0.24%
440,000
-860,000
117
$2.1M 0.24%
14,000
118
$2.09M 0.24%
23,500
119
$2.06M 0.23%
54,000
120
$2.05M 0.23%
21,000
121
$2M 0.23%
39,500
122
$2M 0.23%
21,000
123
$1.99M 0.23%
+20,000
124
$1.99M 0.23%
8,000
125
$1.99M 0.23%
23,000
3 4
5
6 7