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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.11%
17,900
-7,400
177
$1.4M 0.1%
22,000
178
$1.39M 0.1%
+108,479
179
$1.38M 0.1%
19,000
+8,000
180
$1.36M 0.1%
24,000
-58,000
181
$1.36M 0.1%
+8,000
182
$1.31M 0.09%
39,000
-30,000
183
$1.29M 0.09%
19,000
184
$1.25M 0.09%
8,000
-4,000
185
$1.23M 0.09%
67,582
-56
186
$1.22M 0.09%
+42,000
187
$1.18M 0.09%
112,065
+3,687
188
$1.16M 0.08%
14,000
-14,000
189
$1.09M 0.08%
10,000
190
$1.09M 0.08%
+190,296
191
$1.06M 0.08%
86,226
+11,532
192
$993K 0.07%
52,042
-6,068
193
$993K 0.07%
14,344
+9,844
194
$950K 0.07%
74,909
+11,900
195
$944K 0.07%
+20,000
196
$864K 0.06%
9,500
+6,000
197
$849K 0.06%
76,461
-6,166
198
$726K 0.05%
+49,801
199
$726K 0.05%
36,695
-10,541
200
$720K 0.05%
+77,276
6 7
8
9 10