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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.1%
4,000
177
$433K 0.1%
+5,000
178
$432K 0.1%
95,125
-108,166
179
$423K 0.1%
28,369
-28,933
180
$421K 0.1%
11,000
181
$421K 0.1%
52,580
-32,494
182
$420K 0.1%
71,100
-5,400
183
$394K 0.09%
+37,299
184
$371K 0.09%
+13,000
185
$362K 0.09%
11,000
+1,000
186
$353K 0.08%
+5,000
187
$352K 0.08%
+4,000
188
$347K 0.08%
+5,000
189
$346K 0.08%
25,720
190
$343K 0.08%
7,950
+1,000
191
$337K 0.08%
38,986
-3,000
192
$336K 0.08%
9,500
193
$332K 0.08%
+33,600
194
$331K 0.08%
5,500
+1,000
195
$329K 0.08%
+4,000
196
$328K 0.08%
+3,000
197
$318K 0.07%
40,712
+12,501
198
$314K 0.07%
13,000
199
$313K 0.07%
+2,000
200
$312K 0.07%
+17,900
6 7
8
9 10