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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.15%
+20,000
177
$1.28M 0.15%
30,000
+13,000
178
$1.25M 0.14%
10,500
+6,500
179
$1.23M 0.14%
8,000
180
$1.22M 0.14%
44,000
+20,000
181
$1.21M 0.14%
+19,000
182
$1.18M 0.14%
6,150
183
$1.16M 0.13%
138,355
-23,344
184
$1.16M 0.13%
149,834
+39,414
185
$1.15M 0.13%
27,000
+12,000
186
$1.12M 0.13%
54,335
-8,063
187
$1.1M 0.13%
14,300
+5,500
188
$1.08M 0.13%
+79,021
189
$1.07M 0.12%
9,000
+3,000
190
$1.06M 0.12%
+64,640
191
$1.04M 0.12%
16,100
192
$1.01M 0.12%
6,000
193
$981K 0.11%
17,500
+7,000
194
$981K 0.11%
11,000
+6,000
195
$971K 0.11%
52,292
+9,349
196
$966K 0.11%
10,575
+5,875
197
$942K 0.11%
+15,000
198
$916K 0.11%
13,000
199
$886K 0.1%
9,000
200
$874K 0.1%
24,000
+9,000
6 7
8
9 10