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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.31M
3
+$8.28M
4
UTG icon
Reaves Utility Income Fund
UTG
+$6.72M
5
IFN
India Fund
IFN
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.57%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.11%
+26,313
177
$269K 0.11%
+9,500
178
$266K 0.1%
+4,000
179
$265K 0.1%
+6,000
180
$262K 0.1%
+4,500
181
$258K 0.1%
+4,624
182
$246K 0.1%
+7,500
183
$242K 0.09%
+6,000
184
$228K 0.09%
+3,500
185
$228K 0.09%
+22,580
186
$218K 0.09%
+15,206
187
$212K 0.08%
+6,500
188
$206K 0.08%
+14,293
189
$205K 0.08%
+2,500
190
$205K 0.08%
+16,200
191
$202K 0.08%
+2,500
192
$185K 0.07%
+14,383
193
$173K 0.07%
+13,473
194
$164K 0.06%
+12,613
195
$160K 0.06%
+14,068
196
$83K 0.03%
+2,225
4 5 6 7
8