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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.89M
5
CVX icon
Chevron
CVX
+$2.33M

Top Sells

1
+$7.52M
2
+$5.05M
3
+$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
+$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.19%
+12,100
127
$748K 0.19%
9,900
128
$745K 0.18%
19,000
129
$718K 0.18%
7,500
+3,500
130
$705K 0.17%
+45,687
131
$690K 0.17%
7,000
-10,000
132
$685K 0.17%
2,000
133
$657K 0.16%
6,100
134
$649K 0.16%
+18,000
135
$645K 0.16%
9,200
136
$644K 0.16%
3,895
+1,845
137
$629K 0.16%
3,000
138
$624K 0.15%
500
139
$611K 0.15%
95,227
-10,719
140
$605K 0.15%
+4,000
141
$603K 0.15%
9,100
142
$590K 0.15%
56,977
+8,752
143
$588K 0.15%
+8,000
144
$587K 0.15%
6,000
145
$585K 0.14%
+10,900
146
$580K 0.14%
+8,300
147
$579K 0.14%
27,282
-105,450
148
$560K 0.14%
8,000
149
$541K 0.13%
14,000
150
$540K 0.13%
64,677
+12,687
4 5
6
7 8