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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.14%
+12,000
152
$775K 0.14%
+42,079
153
$766K 0.14%
22,000
+4,000
154
$759K 0.14%
+17,000
155
$758K 0.14%
101,733
-99,476
156
$736K 0.14%
72,079
+10,364
157
$729K 0.13%
84,170
+4,529
158
$698K 0.13%
+38,719
159
$676K 0.12%
+7,000
160
$671K 0.12%
9,800
161
$664K 0.12%
30,700
+21,700
162
$655K 0.12%
+57,701
163
$645K 0.12%
10,600
+6,000
164
$625K 0.12%
10,500
+5,000
165
$622K 0.11%
+71,427
166
$617K 0.11%
88,668
-16,119
167
$615K 0.11%
+59,400
168
$611K 0.11%
43,949
+31,484
169
$602K 0.11%
+9,423
170
$601K 0.11%
46,213
-59,781
171
$601K 0.11%
39,955
+10,722
172
$597K 0.11%
4,500
173
$581K 0.11%
+42,364
174
$579K 0.11%
9,200
175
$570K 0.11%
26,651
-40,640
5 6
7
8 9