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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.18%
29,500
+24,500
152
$1.59M 0.18%
12,000
+3,000
153
$1.57M 0.18%
63,571
+24,228
154
$1.54M 0.18%
12,000
+4,000
155
$1.54M 0.18%
122,436
+52,735
156
$1.52M 0.18%
50,900
+15,000
157
$1.51M 0.17%
+10,000
158
$1.49M 0.17%
21,200
+7,000
159
$1.48M 0.17%
+101,495
160
$1.47M 0.17%
+117,021
161
$1.44M 0.17%
121,668
+23,224
162
$1.43M 0.17%
21,000
+6,000
163
$1.42M 0.16%
18,500
+3,500
164
$1.41M 0.16%
106,894
+12,389
165
$1.4M 0.16%
+15,000
166
$1.4M 0.16%
80,234
+25,437
167
$1.4M 0.16%
29,500
+20,000
168
$1.39M 0.16%
26,900
+15,000
169
$1.39M 0.16%
10,000
+6,000
170
$1.37M 0.16%
73,704
+63,241
171
$1.36M 0.16%
75,711
-8,298
172
$1.35M 0.16%
+21,566
173
$1.34M 0.16%
33,259
+20,529
174
$1.29M 0.15%
12,000
+8,000
175
$1.29M 0.15%
6,300
5 6
7
8 9