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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$706K 0.17%
18,000
+4,000
152
$697K 0.17%
+8,000
153
$696K 0.17%
+96,754
154
$691K 0.17%
61,294
+50,926
155
$689K 0.17%
12,000
-9,000
156
$688K 0.17%
53,892
-9,622
157
$678K 0.17%
+9,000
158
$671K 0.16%
8,000
159
$667K 0.16%
18,900
+7,000
160
$646K 0.16%
33,450
-4,600
161
$630K 0.15%
32,246
+11,216
162
$630K 0.15%
+6,000
163
$613K 0.15%
3,800
164
$611K 0.15%
10,650
+5,325
165
$593K 0.15%
30,000
+10,000
166
$587K 0.14%
11,000
+2,000
167
$585K 0.14%
64,650
+24,622
168
$580K 0.14%
12,000
169
$576K 0.14%
28,750
+14,700
170
$576K 0.14%
+57,450
171
$574K 0.14%
9,000
172
$573K 0.14%
10,500
173
$569K 0.14%
6,000
+2,000
174
$558K 0.14%
9,000
+4,000
175
$557K 0.14%
+6,000
5 6
7
8 9