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
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.76M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$15.8M
4
CVS icon
CVS Health
CVS
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.01%
2,200
177
$247K 0.01%
800
-17,200
178
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+1,500
179
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2,200
-35,000
180
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19,200
-91,283
181
$202K 0.01%
3,300
182
$161K 0.01%
+26,552
183
$160K 0.01%
11,082
-167,778
184
$147K 0.01%
10,000
-11,500
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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192
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193
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194
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5 6 7
8
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