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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.89M
5
CVX icon
Chevron
CVX
+$2.33M

Top Sells

1
+$7.52M
2
+$5.05M
3
+$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
+$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.05%
+14,224
202
$205K 0.05%
+5,000
203
$204K 0.05%
7,500
204
$194K 0.05%
+12,864
205
$155K 0.04%
+10,300
206
$153K 0.04%
+10,578
207
$108K 0.03%
17,537
+6,551
208
$96K 0.02%
20,625
-34,420
209
$90K 0.02%
3,650
-118,335
210
$88K 0.02%
+11,167
211
– –
-276,000
212
– –
-14,000
213
– –
-23,000
214
– –
-17,200
215
– –
-192,914
216
– –
-17,600
217
– –
-9,000
218
– –
-186,277
219
– –
-18,781
220
– –
-100,553
221
– –
-11,000
222
– –
-12,000
223
– –
-3,000
224
– –
-1,000
225
– –
-109,619
6 7 8
9
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