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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$870K 0.1%
74,895
+8,457
202
$854K 0.1%
14,591
203
$840K 0.1%
86,260
+31,975
204
$801K 0.09%
66,281
+30,683
205
$782K 0.09%
39,000
+29,000
206
$766K 0.09%
16,000
+4,000
207
$738K 0.09%
5,000
208
$736K 0.09%
11,000
+8,000
209
$727K 0.08%
11,000
210
$725K 0.08%
10,000
211
$717K 0.08%
7,000
212
$708K 0.08%
11,950
213
$677K 0.08%
+32,000
214
$659K 0.08%
21,000
215
$637K 0.07%
8,000
216
$635K 0.07%
37,858
+17,433
217
$633K 0.07%
+38,984
218
$623K 0.07%
+72,388
219
$618K 0.07%
54,830
220
$593K 0.07%
4,500
221
$574K 0.07%
45,113
+6,507
222
$571K 0.07%
17,400
223
$519K 0.06%
+37,850
224
$495K 0.06%
42,147
-25,196
225
$478K 0.06%
41,004
+14,770
7 8
9
10 11