CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.81M 0.22%
23,200
-300
102
$6.66M 0.22%
27,100
-10,500
103
$6.57M 0.22%
1,035,627
+658,380
104
$6.29M 0.21%
12,600
105
$6.29M 0.21%
33,902
-900
106
$6.25M 0.21%
93,200
107
$6.23M 0.21%
33,900
-4,700
108
$6.06M 0.2%
4,600
-700
109
$5.98M 0.2%
18,166
-3,700
110
$5.88M 0.19%
23,800
111
$5.62M 0.19%
223,985
+110,794
112
$5.57M 0.18%
373,933
-98,397
113
$5.56M 0.18%
19,300
-400
114
$5.55M 0.18%
202,047
-365,176
115
$5.39M 0.18%
195,676
-21,885
116
$5.35M 0.18%
151,597
+72,283
117
$4.97M 0.16%
120,056
+32,531
118
$4.82M 0.16%
77,100
-2,200
119
$4.7M 0.15%
67,400
-4,000
120
$4.65M 0.15%
299,286
+259,910
121
$4.64M 0.15%
13,400
122
$4.62M 0.15%
370,536
+21,989
123
$4.62M 0.15%
95,500
-1,700
124
$4.51M 0.15%
316,595
+151,443
125
$4.38M 0.14%
71,800
-14,100
3 4
5
6 7