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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$910K 0.21%
21,010
+955
127
$893K 0.21%
7,567
+5,405
128
$875K 0.21%
+3,000
129
$862K 0.2%
12,500
-9,000
130
$845K 0.2%
16,000
131
$827K 0.19%
8,000
+1,000
132
$811K 0.19%
+36,000
133
$804K 0.19%
3,500
134
$800K 0.19%
87,832
+36,190
135
$795K 0.19%
14,000
+6,000
136
$794K 0.19%
+16,000
137
$791K 0.19%
48,646
-16,385
138
$781K 0.18%
61,285
-210,744
139
$772K 0.18%
77,045
-5,100
140
$771K 0.18%
31,340
+8,052
141
$768K 0.18%
10,000
+4,000
142
$753K 0.18%
8,000
+5,000
143
$751K 0.18%
+12,000
144
$726K 0.17%
50,430
-23,787
145
$725K 0.17%
10,000
+1,000
146
$723K 0.17%
19,000
+5,000
147
$718K 0.17%
14,000
+1,000
148
$705K 0.17%
13,500
+1,000
149
$701K 0.16%
90,852
-111,635
150
$697K 0.16%
7,000
+1,000
4 5
6
7 8