CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+2.13%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$307M
AUM Growth
+$51.3M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.24M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$2.23M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.66% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.48% |
