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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.89M
5
CVX icon
Chevron
CVX
+$2.33M

Top Sells

1
+$7.52M
2
+$5.05M
3
+$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
+$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.09%
+6,200
177
$352K 0.09%
+31,664
178
$350K 0.09%
4,500
179
$349K 0.09%
5,500
180
$343K 0.08%
6,000
-6,000
181
$334K 0.08%
39,077
+6,591
182
$331K 0.08%
47,807
-168,536
183
$329K 0.08%
13,000
184
$320K 0.08%
+6,300
185
$309K 0.08%
+9,300
186
$305K 0.08%
+9,100
187
$302K 0.07%
+4,100
188
$298K 0.07%
+3,700
189
$291K 0.07%
+248,000
190
$271K 0.07%
15,000
191
$267K 0.07%
22,562
+1,400
192
$259K 0.06%
4,000
193
$240K 0.06%
+3,200
194
$234K 0.06%
4,000
195
$228K 0.06%
+3,800
196
$226K 0.06%
15,365
-2,100
197
$220K 0.05%
3,000
198
$214K 0.05%
4,000
199
$214K 0.05%
+5,400
200
$210K 0.05%
+18,326
6 7
8
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