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
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.76M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$15.8M
4
CVS icon
CVS Health
CVS
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.1%
+30,000
152
$1.97M 0.1%
12,000
153
$1.9M 0.09%
293,462
-52,528
154
$1.8M 0.09%
21,500
155
$1.77M 0.09%
15,100
-134,900
156
$1.76M 0.09%
224,669
+30,114
157
$1.75M 0.09%
25,000
158
$1.75M 0.09%
52,518
-240,527
159
$1.61M 0.08%
13,800
160
$1.49M 0.07%
10,000
-20,000
161
$1.45M 0.07%
218,067
-242,936
162
$1.38M 0.07%
+60,573
163
$1.29M 0.06%
33,832
-12,000
164
$1.22M 0.06%
118,871
+35,149
165
$1.07M 0.05%
6,600
-105,900
166
$1.05M 0.05%
204,834
-125,580
167
$1.02M 0.05%
20,000
168
$736K 0.04%
5,800
169
$724K 0.04%
4,100
-52,600
170
$683K 0.03%
15,000
171
$553K 0.03%
2,100
172
$497K 0.02%
44,297
-7,634
173
$457K 0.02%
58,464
-349,862
174
$376K 0.02%
14,000
175
$376K 0.02%
2,900
5 6
7
8 9