CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.02M
3
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$11.2M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.13%
8,000
-4,000
177
$1.1M 0.13%
+60,000
178
$1.09M 0.12%
+9,000
179
$1.07M 0.12%
39,000
180
$1.06M 0.12%
59,166
+21,308
181
$1.06M 0.12%
6,000
182
$1.05M 0.12%
13,000
183
$1.03M 0.12%
6,300
184
$983K 0.11%
50,556
-1,736
185
$981K 0.11%
11,000
186
$967K 0.11%
45,415
-8,920
187
$967K 0.11%
77,187
+39,337
188
$941K 0.11%
21,000
189
$931K 0.11%
14,591
190
$929K 0.11%
+6,000
191
$927K 0.11%
30,000
192
$904K 0.1%
14,300
193
$902K 0.1%
24,000
194
$889K 0.1%
21,000
195
$885K 0.1%
76,782
+10,501
196
$864K 0.1%
+12,000
197
$864K 0.1%
5,000
198
$800K 0.09%
16,000
199
$769K 0.09%
56,525
-44,970
200
$744K 0.08%
11,000
6 7
8
9 10