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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$697K 0.16%
+17,000
152
$695K 0.16%
+4,000
153
$689K 0.16%
+5,500
154
$664K 0.16%
4,000
155
$656K 0.15%
65,233
156
$653K 0.15%
53,674
+12,100
157
$648K 0.15%
47,804
-20,611
158
$637K 0.15%
23,000
+6,000
159
$627K 0.15%
+9,000
160
$619K 0.15%
69,000
+9,000
161
$618K 0.15%
+500
162
$606K 0.14%
+14,000
163
$596K 0.14%
58,024
164
$588K 0.14%
69,349
165
$587K 0.14%
12,500
+5,000
166
$548K 0.13%
28,440
+17,740
167
$546K 0.13%
10,500
168
$505K 0.12%
8,000
169
$492K 0.12%
+8,000
170
$491K 0.12%
+5,000
171
$491K 0.12%
+4,000
172
$471K 0.11%
46,181
173
$466K 0.11%
8,000
+4,000
174
$458K 0.11%
6,000
175
$443K 0.1%
10,500
5 6
7
8 9