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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.89M
5
CVX icon
Chevron
CVX
+$2.33M

Top Sells

1
+$7.52M
2
+$5.05M
3
+$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
+$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.13%
39,603
-118,290
152
$536K 0.13%
+5,000
153
$519K 0.13%
+19,452
154
$513K 0.13%
+39,429
155
$498K 0.12%
5,300
156
$494K 0.12%
54,683
+9,850
157
$493K 0.12%
50,392
+19,287
158
$492K 0.12%
6,900
159
$489K 0.12%
10,500
160
$482K 0.12%
+39,457
161
$469K 0.12%
5,000
162
$454K 0.11%
12,208
163
$451K 0.11%
+29,000
164
$449K 0.11%
+25,708
165
$447K 0.11%
+1,956
166
$442K 0.11%
8,000
167
$438K 0.11%
41,959
+16,379
168
$435K 0.11%
7,000
-81,332
169
$425K 0.11%
9,500
170
$417K 0.1%
+3,500
171
$415K 0.1%
11,000
172
$406K 0.1%
36,870
-30,627
173
$397K 0.1%
7,000
174
$363K 0.09%
1,500
175
$354K 0.09%
4,000
5 6
7
8 9