CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+0.52%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$413M
AUM Growth
-$18.2M
(-4.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Top Buys
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$3.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 3 |
GAM
General American Investors Company
GAM
|
$3.25M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$3.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.58M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$2.53M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Communication Services | 9.42% |
| 3 | Healthcare | 8.88% |
| 4 | Technology | 5.26% |
| 5 | Industrials | 4.71% |
