CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.09M 0.1%
18,600
-4,000
152
$3.04M 0.1%
19,600
153
$3.04M 0.1%
7,200
-2,900
154
$3.02M 0.1%
15,700
-1,300
155
$2.92M 0.1%
46,973
-49,181
156
$2.86M 0.09%
181,517
+124,383
157
$2.74M 0.09%
33,300
158
$2.74M 0.09%
24,500
159
$2.73M 0.09%
13,300
160
$2.71M 0.09%
21,000
161
$2.68M 0.09%
20,000
162
$2.66M 0.09%
6,300
163
$2.57M 0.08%
600
-120
164
$2.54M 0.08%
205,708
165
$2.45M 0.08%
10,400
-1,200
166
$2.38M 0.08%
6,800
167
$2.37M 0.08%
109,965
+24,021
168
$2.33M 0.08%
16,000
169
$2.31M 0.08%
58,900
-23,300
170
$2.13M 0.07%
17,200
171
$2.1M 0.07%
85,710
-98,973
172
$2.04M 0.07%
3,600
-800
173
$2.03M 0.07%
56,349
-40,209
174
$2.03M 0.07%
22,600
-3,200
175
$1.88M 0.06%
2,400
-1,400
5 6
7
8 9