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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.13%
+15,717
177
$542K 0.13%
25,943
-7,859
178
$538K 0.13%
36,646
-35,511
179
$534K 0.13%
+43,880
180
$521K 0.13%
37,363
-60,049
181
$520K 0.13%
5,950
182
$514K 0.13%
24,000
183
$500K 0.12%
19,329
-47,855
184
$496K 0.12%
24,085
185
$495K 0.12%
41,272
+30,672
186
$493K 0.12%
12,000
187
$476K 0.12%
+5,219
188
$475K 0.12%
1,500
189
$469K 0.12%
4,500
190
$449K 0.11%
10,000
+4,000
191
$448K 0.11%
+38,076
192
$442K 0.11%
4,100
+2,050
193
$440K 0.11%
+28,800
194
$435K 0.11%
23,570
+2,795
195
$408K 0.1%
91,205
+500
196
$407K 0.1%
26,440
-9,050
197
$405K 0.1%
11,000
198
$399K 0.1%
8,000
199
$396K 0.1%
+10,494
200
$394K 0.1%
4,500
6 7
8
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