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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.09%
4,500
202
$470K 0.09%
9,500
203
$466K 0.09%
+27,010
204
$462K 0.09%
28,096
-6,698
205
$461K 0.09%
11,000
206
$458K 0.09%
+7,000
207
$449K 0.09%
+45,513
208
$442K 0.09%
+27,600
209
$435K 0.09%
10,500
210
$427K 0.09%
87,447
211
$418K 0.08%
20,500
212
$403K 0.08%
5,009
-210
213
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7,000
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214
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215
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11,000
216
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7,709
217
$387K 0.08%
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218
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28,920
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219
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220
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10,737
221
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7,000
222
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+3,000
223
$341K 0.07%
9,500
224
$336K 0.07%
11,000
225
$329K 0.07%
52,652
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9
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