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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.06%
+10,000
202
$333K 0.06%
+5,800
203
$328K 0.06%
+34,788
204
$323K 0.06%
+45,306
205
$320K 0.06%
+6,372
206
$316K 0.06%
41,643
+30,157
207
$311K 0.06%
+10,000
208
$302K 0.06%
+40,000
209
$286K 0.05%
+29,137
210
$278K 0.05%
15,000
211
$273K 0.05%
+20,872
212
$260K 0.05%
+5,000
213
$249K 0.05%
+3,657
214
$247K 0.05%
+6,000
215
$244K 0.05%
3,500
216
$243K 0.04%
4,000
217
$239K 0.04%
+15,400
218
$222K 0.04%
+3,500
219
$208K 0.04%
+7,000
220
$208K 0.04%
32,713
+15,576
221
$206K 0.04%
+14,300
222
$203K 0.04%
+14,458
223
$201K 0.04%
4,000
-2,200
224
$187K 0.03%
15,637
225
$184K 0.03%
+18,912
7 8
9
10 11