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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$917K 0.18%
82,145
152
$910K 0.18%
9,000
153
$903K 0.18%
29,312
154
$894K 0.18%
+13,000
155
$890K 0.18%
33,648
156
$884K 0.18%
6,000
+2,000
157
$879K 0.18%
118,136
+74,448
158
$857K 0.17%
+122,396
159
$855K 0.17%
13,000
160
$852K 0.17%
+16,000
161
$843K 0.17%
16,000
162
$843K 0.17%
9,000
-12,000
163
$843K 0.17%
3,500
164
$826K 0.16%
13,500
-3,000
165
$826K 0.16%
6,000
166
$807K 0.16%
113,658
-400
167
$794K 0.16%
10,000
-5,000
168
$784K 0.16%
70,356
+14,204
169
$776K 0.15%
+37,301
170
$762K 0.15%
+10,000
171
$759K 0.15%
56,653
172
$749K 0.15%
46,839
173
$744K 0.15%
85,159
-3,265
174
$729K 0.15%
61,771
-18,265
175
$725K 0.14%
60,000
5 6
7
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