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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.15%
+30,000
152
$2.1M 0.15%
137,536
+55,290
153
$2.09M 0.15%
33,500
154
$2.08M 0.15%
14,200
+10,200
155
$2.07M 0.15%
22,325
+9,400
156
$2.05M 0.15%
9,000
-5,000
157
$2.01M 0.15%
22,000
+10,000
158
$1.99M 0.14%
13,500
+3,500
159
$1.98M 0.14%
+20,000
160
$1.95M 0.14%
39,700
+15,700
161
$1.94M 0.14%
+27,485
162
$1.93M 0.14%
45,000
-23,000
163
$1.93M 0.14%
12,000
164
$1.91M 0.14%
14,000
-14,000
165
$1.81M 0.13%
+46,000
166
$1.79M 0.13%
30,000
+10,000
167
$1.75M 0.13%
12,000
+3,000
168
$1.74M 0.13%
9,000
169
$1.7M 0.12%
11,100
+6,600
170
$1.69M 0.12%
+36,326
171
$1.68M 0.12%
45,957
+1,419
172
$1.64M 0.12%
+37,044
173
$1.58M 0.11%
31,000
-28,500
174
$1.53M 0.11%
15,000
+4,000
175
$1.53M 0.11%
33,500
+25,000
5 6
7
8 9