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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.21%
173,144
+9,130
127
$2.84M 0.2%
40,000
+20,000
128
$2.81M 0.2%
+38,800
129
$2.79M 0.2%
229,033
+8,363
130
$2.74M 0.2%
41,000
+33,000
131
$2.72M 0.2%
145,378
+51,142
132
$2.71M 0.2%
221,609
+165,737
133
$2.7M 0.19%
36,000
+6,000
134
$2.68M 0.19%
137,428
-127,932
135
$2.67M 0.19%
15,000
+9,000
136
$2.64M 0.19%
109,766
+15,818
137
$2.63M 0.19%
45,300
+21,300
138
$2.52M 0.18%
+13,700
139
$2.51M 0.18%
15,000
+3,000
140
$2.5M 0.18%
86,000
+61,000
141
$2.48M 0.18%
+57,000
142
$2.48M 0.18%
235,574
+22,581
143
$2.47M 0.18%
306,022
+194,158
144
$2.45M 0.18%
224,949
-5,510
145
$2.37M 0.17%
41,000
146
$2.28M 0.16%
150,000
+90,000
147
$2.22M 0.16%
7,500
148
$2.22M 0.16%
24,000
+500
149
$2.2M 0.16%
+6,168
150
$2.15M 0.16%
14,000
-2,000
4 5
6
7 8