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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.19%
+26,000
127
$1.02M 0.19%
+153,629
128
$1.02M 0.19%
39,864
+3,600
129
$1.01M 0.19%
14,591
+11,715
130
$1.01M 0.19%
7,000
-567
131
$1M 0.18%
168,180
+18,775
132
$996K 0.18%
13,000
133
$947K 0.17%
+78,610
134
$900K 0.17%
5,000
135
$889K 0.16%
12,000
+4,000
136
$887K 0.16%
+20,000
137
$883K 0.16%
83,290
+15,444
138
$877K 0.16%
11,600
+7,500
139
$871K 0.16%
+35,900
140
$869K 0.16%
8,600
141
$858K 0.16%
12,100
+3,000
142
$846K 0.16%
70,004
+56,537
143
$845K 0.16%
8,000
144
$829K 0.15%
95,445
+17,920
145
$810K 0.15%
149,477
-98,996
146
$798K 0.15%
36,000
147
$793K 0.15%
+7,000
148
$792K 0.15%
14,300
+6,000
149
$785K 0.14%
9,000
+5,000
150
$782K 0.14%
15,900
+5,000
4 5
6
7 8