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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.07%
+4,000
202
$299K 0.07%
6,000
203
$289K 0.07%
27,092
-3,107
204
$283K 0.07%
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-19,635
205
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206
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207
$273K 0.06%
+4,248
208
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209
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210
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211
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+5,000
212
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19,366
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213
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214
$243K 0.06%
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215
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216
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217
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218
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219
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221
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49,725
223
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+2,000
224
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+3,000
225
$216K 0.05%
16,140
+700
7 8
9
10 11