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
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.26M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$3.03M

Top Sells

1
+$5.56M
2
+$5.14M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.09%
1,000
-1,000
177
$324K 0.08%
+4,500
178
$314K 0.08%
4,000
179
$307K 0.07%
3,000
180
$304K 0.07%
2,050
181
$300K 0.07%
+31,105
182
$298K 0.07%
32,486
-8,127
183
$275K 0.07%
21,162
-814
184
$274K 0.07%
15,000
185
$270K 0.07%
+25,580
186
$253K 0.06%
+55,045
187
$253K 0.06%
4,000
188
$243K 0.06%
17,465
+1,808
189
$234K 0.06%
4,000
190
$231K 0.06%
2,000
191
$224K 0.05%
+17,600
192
$214K 0.05%
3,000
193
$212K 0.05%
+3,000
194
$212K 0.05%
4,000
195
$212K 0.05%
7,500
196
$204K 0.05%
+17,200
197
$204K 0.05%
4,000
-6,500
198
$185K 0.04%
+18,781
199
$174K 0.04%
+17,100
200
$99K 0.02%
12,493
-243,272
6 7
8
9 10