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
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.26M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$3.03M

Top Sells

1
+$5.56M
2
+$5.14M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.13%
8,000
-7,000
152
$548K 0.13%
14,000
153
$539K 0.13%
8,000
154
$537K 0.13%
9,100
+3,100
155
$495K 0.12%
10,500
156
$495K 0.12%
5,000
157
$492K 0.12%
8,000
158
$491K 0.12%
48,225
-74,635
159
$483K 0.12%
5,000
160
$477K 0.12%
60,327
-84,900
161
$454K 0.11%
5,300
+2,300
162
$437K 0.11%
+6,900
163
$432K 0.1%
51,990
-8,788
164
$424K 0.1%
+12,208
165
$419K 0.1%
11,000
166
$405K 0.1%
7,000
+3,000
167
$403K 0.1%
44,833
+471
168
$397K 0.1%
9,500
169
$390K 0.09%
1,500
-1,500
170
$381K 0.09%
5,500
-4,500
171
$375K 0.09%
4,000
172
$375K 0.09%
+23,200
173
$369K 0.09%
5,000
174
$367K 0.09%
57,008
-46,883
175
$364K 0.09%
13,000
5 6
7
8 9