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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$934K 0.23%
119,025
+9,879
127
$934K 0.23%
232,860
+95,121
128
$933K 0.23%
59,179
+39,179
129
$933K 0.23%
13,500
+1,500
130
$923K 0.23%
+47,774
131
$909K 0.22%
78,460
+62,260
132
$881K 0.22%
71,930
-37,600
133
$881K 0.22%
6,500
+2,500
134
$865K 0.21%
67,890
+20,290
135
$849K 0.21%
21,000
+3,000
136
$846K 0.21%
75,055
-25,100
137
$844K 0.21%
83,351
+4,496
138
$841K 0.21%
6,732
-9,000
139
$835K 0.21%
+13,500
140
$829K 0.2%
46,866
-6,669
141
$815K 0.2%
52,347
-4,700
142
$809K 0.2%
10,487
143
$808K 0.2%
+16,000
144
$796K 0.2%
62,272
-26,082
145
$779K 0.19%
7,000
+4,000
146
$777K 0.19%
42,643
+8,956
147
$766K 0.19%
10,000
148
$764K 0.19%
8,000
149
$728K 0.18%
19,500
+4,000
150
$707K 0.17%
56,470
-5,700
4 5
6
7 8