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
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.97M
3
+$2.43M
4
TY icon
TRI-Continental Corp
TY
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.79M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.03%
+13,300
202
$115K 0.03%
+10,600
203
$113K 0.03%
17,137
-400
204
$105K 0.03%
+17,700
205
$94K 0.02%
11,486
+319
206
$86K 0.02%
+10,420
207
– –
-22,200
208
– –
-36,200
209
– –
-12,000
210
– –
-39,603
211
– –
-10,578
212
– –
-1,500
213
– –
-500
214
– –
-39,429
215
– –
-36,870
216
– –
-3,200
217
– –
-110,550
218
– –
-31,630
219
– –
-26,000
220
– –
-8,500
221
– –
-20,625
222
– –
-159,084
223
– –
-47,807
224
– –
-7,000
225
– –
-40,000
6 7 8
9
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