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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.31M
3
+$8.28M
4
UTG icon
Reaves Utility Income Fund
UTG
+$6.72M
5
IFN
India Fund
IFN
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.57%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.16%
+5,950
152
$399K 0.16%
+10,000
153
$389K 0.15%
+4,172
154
$387K 0.15%
+99,974
155
$383K 0.15%
+4,500
156
$379K 0.15%
+21,535
157
$376K 0.15%
+20,481
158
$372K 0.15%
+45,718
159
$361K 0.14%
+12,698
160
$356K 0.14%
+10,500
161
$354K 0.14%
+5,452
162
$350K 0.14%
+30,393
163
$347K 0.14%
+11,000
164
$346K 0.14%
+4,000
165
$326K 0.13%
+4,500
166
$324K 0.13%
+34,606
167
$320K 0.13%
+11,000
168
$320K 0.13%
+3,784
169
$313K 0.12%
+11,000
170
$305K 0.12%
+5,000
171
$293K 0.11%
+4,000
172
$292K 0.11%
+7,000
173
$283K 0.11%
+27,859
174
$283K 0.11%
+4,500
175
$276K 0.11%
+11,000
4 5 6
7
8