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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$720K 0.14%
7,000
+2,500
177
$719K 0.14%
17,000
178
$709K 0.14%
+5,000
179
$704K 0.14%
44,648
180
$696K 0.14%
63,069
+31,482
181
$679K 0.14%
+2,000
182
$679K 0.14%
58,724
+9,585
183
$658K 0.13%
6,000
184
$611K 0.12%
36,587
-52,834
185
$594K 0.12%
91,451
186
$590K 0.12%
49,510
-1,499
187
$589K 0.12%
59,395
-31,545
188
$578K 0.12%
7,000
189
$568K 0.11%
46,181
-6,093
190
$565K 0.11%
124,984
191
$531K 0.11%
35,763
-5,508
192
$524K 0.1%
8,520
193
$523K 0.1%
6,950
194
$520K 0.1%
8,000
195
$498K 0.1%
9,000
196
$494K 0.1%
29,520
-34,543
197
$488K 0.1%
34,936
-2,634
198
$486K 0.1%
8,000
199
$484K 0.1%
6,000
-4,000
200
$472K 0.09%
+75,181
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