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
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.26M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$3.03M

Top Sells

1
+$5.56M
2
+$5.14M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.2%
6,000
-5,000
127
$831K 0.2%
5,500
128
$827K 0.2%
9,000
-7,000
129
$823K 0.2%
17,500
130
$821K 0.2%
13,500
131
$820K 0.2%
10,000
132
$819K 0.2%
8,000
133
$818K 0.2%
4,000
134
$800K 0.19%
36,000
135
$792K 0.19%
11,000
136
$757K 0.18%
14,000
137
$752K 0.18%
12,000
138
$751K 0.18%
67,497
+18,043
139
$718K 0.17%
+8,900
140
$718K 0.17%
14,000
141
$690K 0.17%
17,000
142
$681K 0.17%
2,000
-3,500
143
$677K 0.16%
+9,900
144
$645K 0.16%
105,946
+29,600
145
$644K 0.16%
500
146
$643K 0.16%
+6,100
147
$617K 0.15%
3,000
-25,000
148
$612K 0.15%
11,160
-32,680
149
$611K 0.15%
9,200
+4,200
150
$569K 0.14%
6,000
4 5
6
7 8