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
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.17%
240,467
-1,819,518
152
$1.5M 0.17%
105,994
+26,973
153
$1.5M 0.17%
8,000
-4,000
154
$1.5M 0.17%
28,000
155
$1.48M 0.17%
10,000
156
$1.47M 0.17%
20,000
-14,000
157
$1.46M 0.17%
18,500
158
$1.46M 0.17%
22,000
+17,000
159
$1.45M 0.16%
21,566
160
$1.42M 0.16%
29,500
161
$1.41M 0.16%
15,000
162
$1.39M 0.16%
44,000
163
$1.36M 0.15%
+10,000
164
$1.34M 0.15%
9,000
+7,000
165
$1.32M 0.15%
117,950
-36,200
166
$1.31M 0.15%
20,000
167
$1.28M 0.15%
161,383
+11,549
168
$1.25M 0.14%
10,500
169
$1.25M 0.14%
8,000
170
$1.23M 0.14%
24,000
-46,000
171
$1.23M 0.14%
9,000
172
$1.23M 0.14%
19,000
173
$1.21M 0.14%
+92,864
174
$1.2M 0.14%
12,925
+2,350
175
$1.16M 0.13%
+95,927
5 6
7
8 9