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
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.57M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.36M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.33M

Top Sells

1
+$6.64M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 15.24%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.24%
17,000
127
$1.94M 0.23%
12,000
+2,000
128
$1.94M 0.23%
23,000
129
$1.92M 0.23%
75,224
+12,817
130
$1.92M 0.23%
33,500
131
$1.82M 0.22%
28,000
132
$1.77M 0.21%
29,500
133
$1.73M 0.21%
12,000
134
$1.73M 0.21%
8,000
135
$1.73M 0.21%
42,260
+1,866
136
$1.68M 0.2%
151,400
137
$1.66M 0.2%
24,200
138
$1.65M 0.2%
12,000
139
$1.64M 0.2%
25,300
140
$1.6M 0.19%
16,000
-5,000
141
$1.59M 0.19%
10,000
142
$1.52M 0.18%
20,000
143
$1.48M 0.18%
+10,000
144
$1.47M 0.17%
9,000
-5,000
145
$1.46M 0.17%
20,000
+7,000
146
$1.46M 0.17%
9,000
+3,000
147
$1.45M 0.17%
15,000
148
$1.44M 0.17%
22,000
149
$1.43M 0.17%
78,946
-24,825
150
$1.36M 0.16%
10,000
4 5
6
7 8