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
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.57M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.36M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.33M

Top Sells

1
+$6.64M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 15.24%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$859K 0.1%
5,000
177
$776K 0.09%
8,000
178
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41,682
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179
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180
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181
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32,000
182
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4,500
183
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61,451
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184
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185
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186
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187
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188
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189
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190
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19,000
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194
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195
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196
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3,090
197
$312K 0.04%
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198
$309K 0.04%
8,500
199
$298K 0.04%
3,500
200
$238K 0.03%
7,500
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