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
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.97M
3
+$2.43M
4
TY icon
TRI-Continental Corp
TY
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.79M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.19%
7,000
127
$726K 0.18%
23,000
+10,000
128
$723K 0.18%
104,787
+9,560
129
$712K 0.18%
8,900
130
$705K 0.18%
77,525
+12,848
131
$699K 0.18%
9,800
132
$696K 0.18%
14,000
133
$683K 0.17%
3,895
134
$667K 0.17%
9,000
+6,000
135
$660K 0.17%
61,715
+4,738
136
$649K 0.16%
3,000
137
$647K 0.16%
18,000
138
$633K 0.16%
5,000
139
$618K 0.16%
4,500
+1,000
140
$614K 0.16%
58,145
+7,753
141
$591K 0.15%
9,200
142
$580K 0.15%
9,100
143
$570K 0.14%
8,300
144
$559K 0.14%
10,900
145
$558K 0.14%
39,951
-39,596
146
$553K 0.14%
8,000
147
$553K 0.14%
6,000
148
$549K 0.14%
51,036
-150,639
149
$528K 0.13%
1,956
150
$509K 0.13%
+11,950
4 5
6
7 8