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
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.57M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.36M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.33M

Top Sells

1
+$6.64M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 15.24%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.15%
24,000
152
$1.24M 0.15%
21,566
153
$1.24M 0.15%
9,000
154
$1.24M 0.15%
10,500
155
$1.22M 0.15%
60,000
156
$1.22M 0.15%
+20,000
157
$1.2M 0.14%
19,000
158
$1.18M 0.14%
9,000
159
$1.15M 0.14%
+12,000
160
$1.15M 0.14%
12,925
161
$1.15M 0.14%
90,780
-71,435
162
$1.13M 0.13%
8,000
163
$1.12M 0.13%
24,000
164
$1.09M 0.13%
8,000
165
$1.08M 0.13%
+10,000
166
$1.06M 0.13%
6,300
167
$1.04M 0.12%
+20,000
168
$1.03M 0.12%
3,000
-2,000
169
$1.02M 0.12%
84,753
+7,566
170
$1M 0.12%
12,000
171
$966K 0.11%
6,000
172
$941K 0.11%
11,000
173
$934K 0.11%
39,000
174
$931K 0.11%
75,434
-1,348
175
$910K 0.11%
14,300
5 6
7
8 9