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
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.76M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$15.8M
4
CVS icon
CVS Health
CVS
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.18%
250,490
+72,000
127
$3.3M 0.16%
70,000
128
$3.18M 0.16%
17,700
129
$3.16M 0.16%
33,300
130
$3.15M 0.16%
30,000
131
$3.08M 0.15%
40,000
132
$3.07M 0.15%
19,000
133
$3.04M 0.15%
+14,000
134
$3.01M 0.15%
13,000
135
$3.01M 0.15%
106,366
-25,077
136
$2.91M 0.14%
10,000
+5,000
137
$2.87M 0.14%
141,608
-22,900
138
$2.84M 0.14%
76,000
139
$2.75M 0.14%
8,000
140
$2.63M 0.13%
78,000
141
$2.55M 0.13%
+18,000
142
$2.41M 0.12%
58,000
143
$2.4M 0.12%
7,600
144
$2.39M 0.12%
198,301
-24,201
145
$2.31M 0.11%
26,766
146
$2.14M 0.11%
+103,700
147
$2.06M 0.1%
22,000
148
$2.05M 0.1%
43,000
149
$2.04M 0.1%
25,000
150
$2.04M 0.1%
39,800
-465,000
4 5
6
7 8