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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.1%
43,100
+32,500
177
$550K 0.1%
8,900
+2,000
178
$540K 0.1%
5,000
179
$536K 0.1%
11,950
180
$528K 0.1%
15,500
+4,000
181
$505K 0.09%
7,000
182
$500K 0.09%
+53,300
183
$496K 0.09%
+6,000
184
$495K 0.09%
73,071
+13,784
185
$493K 0.09%
50,699
-7,446
186
$475K 0.09%
12,000
-208
187
$461K 0.09%
10,500
188
$441K 0.08%
+55,041
189
$437K 0.08%
12,100
+3,500
190
$421K 0.08%
+14,000
191
$404K 0.07%
+6,000
192
$394K 0.07%
6,000
-1,000
193
$391K 0.07%
39,478
-51,938
194
$389K 0.07%
4,000
195
$387K 0.07%
9,500
196
$382K 0.07%
+6,000
197
$375K 0.07%
11,000
198
$370K 0.07%
+4,760
199
$368K 0.07%
+13,500
200
$360K 0.07%
3,000
6 7
8
9 10