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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.23%
22,000
+10,000
127
$2.01M 0.23%
16,000
128
$2.01M 0.23%
21,000
+5,000
129
$2M 0.23%
40,000
130
$1.99M 0.23%
54,000
+46,000
131
$1.99M 0.23%
+14,000
132
$1.98M 0.23%
+41,000
133
$1.95M 0.23%
8,000
+5,000
134
$1.88M 0.22%
19,000
+7,000
135
$1.88M 0.22%
+127,599
136
$1.88M 0.22%
+33,500
137
$1.86M 0.22%
24,000
+12,000
138
$1.81M 0.21%
151,400
+17,200
139
$1.8M 0.21%
23,000
+9,000
140
$1.78M 0.21%
154,150
141
$1.76M 0.2%
13,000
+3,000
142
$1.76M 0.2%
28,000
+8,000
143
$1.74M 0.2%
21,000
+10,000
144
$1.71M 0.2%
167,256
-69,671
145
$1.68M 0.19%
50,000
-64,000
146
$1.68M 0.19%
12,000
147
$1.63M 0.19%
25,300
+5,000
148
$1.61M 0.19%
16,600
+3,000
149
$1.6M 0.18%
28,000
+24,000
150
$1.6M 0.18%
34,000
+6,000
4 5
6
7 8