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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.1%
+9,000
202
$391K 0.1%
3,784
203
$389K 0.1%
+18,500
204
$378K 0.09%
+7,500
205
$377K 0.09%
+4,500
206
$367K 0.09%
11,000
207
$367K 0.09%
5,000
208
$358K 0.09%
18,441
-31,796
209
$357K 0.09%
+39,091
210
$347K 0.09%
11,000
211
$347K 0.09%
27,013
-3,500
212
$346K 0.09%
26,549
-54,806
213
$342K 0.08%
+28,090
214
$336K 0.08%
+28,058
215
$336K 0.08%
10,500
216
$335K 0.08%
4,500
217
$321K 0.08%
18,000
+3,000
218
$313K 0.08%
3,129
219
$309K 0.08%
6,746
220
$302K 0.07%
+16,750
221
$301K 0.07%
+10,737
222
$300K 0.07%
34,118
-9,600
223
$298K 0.07%
2,500
-2,500
224
$289K 0.07%
33,606
-1,000
225
$288K 0.07%
2,500
7 8
9
10 11