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
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.23%
17,000
127
$1.94M 0.22%
+7,500
128
$1.9M 0.22%
13,000
129
$1.89M 0.22%
18,000
130
$1.89M 0.22%
151,400
131
$1.88M 0.21%
76,000
132
$1.88M 0.21%
147,811
+40,917
133
$1.88M 0.21%
5,000
134
$1.87M 0.21%
24,000
135
$1.86M 0.21%
25,300
136
$1.86M 0.21%
103,771
+23,537
137
$1.86M 0.21%
12,000
138
$1.83M 0.21%
9,000
-6,000
139
$1.81M 0.21%
28,000
140
$1.79M 0.2%
29,500
141
$1.79M 0.2%
16,600
142
$1.78M 0.2%
24,200
+3,000
143
$1.76M 0.2%
+25,000
144
$1.7M 0.19%
51,173
-10,073
145
$1.69M 0.19%
34,000
146
$1.67M 0.19%
40,394
+7,135
147
$1.64M 0.19%
10,000
148
$1.63M 0.19%
50,900
149
$1.61M 0.18%
12,000
150
$1.52M 0.17%
62,407
-1,164
4 5
6
7 8