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
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.76M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$15.8M
4
CVS icon
CVS Health
CVS
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.25%
18,000
102
$4.98M 0.25%
18,000
+2,000
103
$4.98M 0.25%
663,422
-20,165
104
$4.9M 0.24%
28,300
105
$4.87M 0.24%
270,800
+246,200
106
$4.71M 0.23%
23,000
107
$4.67M 0.23%
92,000
108
$4.58M 0.23%
+165,000
109
$4.55M 0.22%
299,359
+287,159
110
$4.55M 0.22%
67,000
111
$4.54M 0.22%
12,400
112
$4.43M 0.22%
72,000
113
$4.41M 0.22%
7,000
114
$4.26M 0.21%
52,000
115
$4.26M 0.21%
62,000
116
$4.25M 0.21%
235,000
117
$4.12M 0.2%
27,000
118
$4.11M 0.2%
22,000
119
$4.1M 0.2%
43,000
+13,000
120
$4.08M 0.2%
7,400
121
$4.05M 0.2%
317,170
+87,506
122
$4.04M 0.2%
32,000
123
$3.97M 0.2%
71,000
124
$3.64M 0.18%
13,000
125
$3.61M 0.18%
36,000
3 4
5
6 7