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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.28%
433,228
+59,381
102
$3.88M 0.28%
165,652
+20,738
103
$3.86M 0.28%
53,000
104
$3.8M 0.27%
+40,000
105
$3.78M 0.27%
14,000
-3,000
106
$3.68M 0.26%
19,300
+13,000
107
$3.59M 0.26%
93,000
+23,000
108
$3.55M 0.26%
48,500
+19,000
109
$3.48M 0.25%
+34,000
110
$3.43M 0.25%
38,000
+15,000
111
$3.41M 0.25%
+33,700
112
$3.38M 0.24%
30,000
+18,000
113
$3.37M 0.24%
23,900
+5,500
114
$3.36M 0.24%
+42,000
115
$3.33M 0.24%
35,000
116
$3.32M 0.24%
17,000
+2,000
117
$3.3M 0.24%
7,000
-3,000
118
$3.21M 0.23%
39,000
+9,000
119
$3.2M 0.23%
+66,000
120
$3.19M 0.23%
21,000
+12,000
121
$3.16M 0.23%
+45,000
122
$3.06M 0.22%
31,000
+9,000
123
$3.04M 0.22%
15,900
+6,900
124
$2.99M 0.22%
34,000
+13,000
125
$2.98M 0.21%
74,485
+17,646
3 4
5
6 7