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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.31M
3
+$8.28M
4
UTG icon
Reaves Utility Income Fund
UTG
+$6.72M
5
IFN
India Fund
IFN
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.57%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.22%
+5,000
127
$552K 0.22%
+34,806
128
$534K 0.21%
+49,371
129
$532K 0.21%
+7,879
130
$530K 0.21%
+12,000
131
$524K 0.21%
+25,412
132
$516K 0.2%
+8,543
133
$516K 0.2%
+10,500
134
$515K 0.2%
+8,000
135
$505K 0.2%
+10,500
136
$487K 0.19%
+35,490
137
$486K 0.19%
+20,000
138
$480K 0.19%
+26,204
139
$461K 0.18%
+17,351
140
$458K 0.18%
+14,000
141
$440K 0.17%
+7,000
142
$440K 0.17%
+9,000
143
$439K 0.17%
+30,806
144
$435K 0.17%
+3,800
145
$432K 0.17%
+9,000
146
$421K 0.16%
+5,000
147
$418K 0.16%
+27,000
148
$412K 0.16%
+27,532
149
$412K 0.16%
+11,900
150
$410K 0.16%
+20,775
4 5
6
7 8