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
$1.14B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.4M
5
RVT icon
Royce Value Trust
RVT
+$12.6M

Top Sells

1
+$51.3M
2
+$38.8M
3
+$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.11%
11,000
152
$1.23M 0.11%
353,000
-1,000,048
153
$1.21M 0.11%
3,000
-5,500
154
$1.18M 0.1%
81,048
-38,854
155
$1.17M 0.1%
59,008
+46,266
156
$1.11M 0.1%
141,807
-44,088
157
$1.03M 0.09%
8,000
-30,000
158
$927K 0.08%
+94,491
159
$913K 0.08%
+45,538
160
$746K 0.07%
12,000
161
$736K 0.06%
12,000
-31,000
162
$684K 0.06%
48,329
+4,194
163
$667K 0.06%
75,889
-1,708
164
$666K 0.06%
+16,500
165
$655K 0.06%
7,000
166
$636K 0.06%
+5,000
167
$530K 0.05%
3,000
-10,000
168
$477K 0.04%
44,438
-24,693
169
$390K 0.03%
2,000
-2,000
170
$383K 0.03%
39,515
-257,541
171
$368K 0.03%
+29,704
172
$334K 0.03%
+36,985
173
$304K 0.03%
+13,000
174
$225K 0.02%
+5,189
175
$194K 0.02%
+44,678
5 6
7
8 9