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
$1.14B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.4M
5
RVT icon
Royce Value Trust
RVT
+$12.6M

Top Sells

1
+$51.3M
2
+$38.8M
3
+$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.18%
14,000
127
$2.07M 0.18%
+77,889
128
$2.06M 0.18%
82,000
129
$2.06M 0.18%
136,341
-56,372
130
$1.94M 0.17%
7,000
+5,000
131
$1.94M 0.17%
6,000
-7,000
132
$1.94M 0.17%
+16,000
133
$1.93M 0.17%
32,000
+21,000
134
$1.92M 0.17%
12,360
135
$1.92M 0.17%
5,000
-6,000
136
$1.91M 0.17%
22,000
137
$1.89M 0.17%
10,000
138
$1.81M 0.16%
209,784
+140,163
139
$1.81M 0.16%
7,000
140
$1.77M 0.15%
352,316
+282,532
141
$1.77M 0.15%
+265,663
142
$1.7M 0.15%
+12,000
143
$1.7M 0.15%
20,000
+13,000
144
$1.66M 0.15%
6,000
-10,000
145
$1.61M 0.14%
+225,000
146
$1.54M 0.14%
+8,000
147
$1.54M 0.14%
9,000
148
$1.46M 0.13%
+89,757
149
$1.4M 0.12%
8,000
150
$1.38M 0.12%
57,361
-3,996
4 5
6
7 8