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
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.06%
6,700
-1,200
177
$1.83M 0.06%
11,600
-4,000
178
$1.78M 0.06%
19,600
-11,300
179
$1.73M 0.06%
6,200
-3,000
180
$1.73M 0.06%
28,900
181
$1.6M 0.05%
33,900
-8,000
182
$1.58M 0.05%
3,700
-100
183
$1.55M 0.05%
14,100
-3,800
184
$1.52M 0.05%
2,500
-2,100
185
$1.51M 0.05%
466,276
+14,294
186
$1.5M 0.05%
13,100
187
$1.48M 0.05%
13,600
188
$1.41M 0.05%
12,300
189
$1.32M 0.04%
6,200
-3,700
190
$1.29M 0.04%
7,000
191
$1.28M 0.04%
7,500
-100
192
$1.26M 0.04%
147,905
-12,198
193
$1.25M 0.04%
18,600
-7,300
194
$1.2M 0.04%
4,400
-1,900
195
$1.2M 0.04%
4,600
196
$1.2M 0.04%
26,028
+500
197
$1.19M 0.04%
14,831
-2,000
198
$1.18M 0.04%
15,700
-18,100
199
$1.14M 0.04%
33,900
200
$1.05M 0.03%
81,295
-52
6 7
8
9 10