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
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.57M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.36M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.33M

Top Sells

1
+$6.64M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 15.24%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.3%
16,000
102
$2.47M 0.29%
17,000
-9,000
103
$2.45M 0.29%
204,797
+56,986
104
$2.43M 0.29%
14,000
105
$2.42M 0.29%
35,000
106
$2.39M 0.28%
+50,000
107
$2.38M 0.28%
11,275
108
$2.35M 0.28%
14,000
+5,000
109
$2.31M 0.28%
28,000
110
$2.25M 0.27%
41,000
111
$2.25M 0.27%
16,000
112
$2.2M 0.26%
54,000
113
$2.18M 0.26%
30,000
+5,000
114
$2.15M 0.26%
8,000
115
$2.14M 0.25%
23,500
116
$2.14M 0.25%
30,000
+10,000
117
$2.12M 0.25%
192,946
-15,745
118
$2.1M 0.25%
7,500
119
$2.1M 0.25%
52,692
-3,437
120
$2.1M 0.25%
21,000
121
$2.09M 0.25%
22,000
122
$2.08M 0.25%
76,000
123
$2.07M 0.25%
57,000
124
$2.07M 0.25%
+20,000
125
$2.05M 0.24%
67,544
+16,371
3 4
5
6 7