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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.23%
13,000
127
$1.14M 0.23%
87,946
-28,766
128
$1.12M 0.22%
57,861
-3,836
129
$1.12M 0.22%
+10,000
130
$1.12M 0.22%
101,995
131
$1.11M 0.22%
133,677
-6,253
132
$1.1M 0.22%
12,000
133
$1.09M 0.22%
21,000
+4,000
134
$1.08M 0.22%
73,440
+28,960
135
$1.08M 0.22%
22,000
136
$1.07M 0.21%
45,144
137
$1.06M 0.21%
119,792
+53,775
138
$1.05M 0.21%
29,000
+16,000
139
$1.05M 0.21%
114,139
140
$1.04M 0.21%
11,000
+3,000
141
$1.04M 0.21%
6,000
+3,000
142
$1.02M 0.2%
22,000
-20,000
143
$1.02M 0.2%
12,000
-6,000
144
$1.01M 0.2%
20,055
145
$999K 0.2%
72,977
-32,655
146
$988K 0.2%
6,500
147
$982K 0.2%
20,000
+8,000
148
$972K 0.19%
7,500
149
$941K 0.19%
+17,000
150
$918K 0.18%
140,117
-5,500
4 5
6
7 8