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
$1.14B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.4M
5
RVT icon
Royce Value Trust
RVT
+$12.6M

Top Sells

1
+$51.3M
2
+$38.8M
3
+$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.25%
18,000
+8,000
102
$2.79M 0.24%
13,000
-7,000
103
$2.75M 0.24%
220,845
+42,592
104
$2.73M 0.24%
32,000
105
$2.68M 0.24%
42,000
106
$2.64M 0.23%
23,000
107
$2.57M 0.22%
267,753
-70,081
108
$2.52M 0.22%
+8,000
109
$2.52M 0.22%
+9,000
110
$2.48M 0.22%
+132,716
111
$2.48M 0.22%
+78,000
112
$2.38M 0.21%
40,000
113
$2.37M 0.21%
5,000
-3,000
114
$2.33M 0.2%
35,000
115
$2.28M 0.2%
255,253
-9,196
116
$2.26M 0.2%
15,000
117
$2.25M 0.2%
+15,000
118
$2.23M 0.2%
+9,000
119
$2.22M 0.19%
69,000
-9,000
120
$2.21M 0.19%
25,000
121
$2.2M 0.19%
43,000
+27,000
122
$2.17M 0.19%
36,000
-23,000
123
$2.16M 0.19%
60,000
124
$2.16M 0.19%
24,000
125
$2.15M 0.19%
8,000
-8,000
3 4
5
6 7