CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.14%
786,175
+53,444
127
$4.29M 0.14%
50,700
128
$4.22M 0.14%
34,100
-700
129
$4.17M 0.14%
44,100
-23,400
130
$4.03M 0.13%
14,300
131
$3.92M 0.13%
+80,384
132
$3.82M 0.13%
264,287
-116,397
133
$3.74M 0.12%
18,600
-1,500
134
$3.71M 0.12%
82,500
135
$3.7M 0.12%
6,025
-7,175
136
$3.7M 0.12%
37,600
137
$3.67M 0.12%
10,400
-800
138
$3.66M 0.12%
21,900
-2,600
139
$3.63M 0.12%
703,576
-51,249
140
$3.53M 0.12%
39,200
141
$3.44M 0.11%
11,900
142
$3.41M 0.11%
40,800
-3,600
143
$3.41M 0.11%
11,000
144
$3.4M 0.11%
6,900
145
$3.37M 0.11%
6,000
-100
146
$3.3M 0.11%
12,200
-500
147
$3.23M 0.11%
242,462
+10,700
148
$3.22M 0.11%
12,400
-700
149
$3.11M 0.1%
69,600
-94,600
150
$3.11M 0.1%
4,100
-100
4 5
6
7 8