CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$734K 0.08%
82,214
-56,141
202
$705K 0.08%
55,735
-61,286
203
$703K 0.08%
8,000
204
$702K 0.08%
32,000
205
$690K 0.08%
55,547
-19,348
206
$677K 0.08%
+30,000
207
$676K 0.08%
4,500
208
$660K 0.08%
55,864
-66,572
209
$640K 0.07%
7,000
210
$619K 0.07%
+69,526
211
$556K 0.06%
66,688
-5,700
212
$549K 0.06%
53,553
+12,549
213
$501K 0.06%
40,207
-1,940
214
$490K 0.06%
40,423
-81,245
215
$437K 0.05%
38,254
-16,576
216
$418K 0.05%
32,794
-12,319
217
$417K 0.05%
39,809
+7,548
218
$396K 0.05%
18,992
+4,915
219
$362K 0.04%
3,090
220
$345K 0.04%
+21,127
221
$311K 0.04%
7,500
222
$294K 0.03%
9,500
-74,912
223
$290K 0.03%
8,500
224
$286K 0.03%
3,500
225
$254K 0.03%
3,000
-6,000
7 8
9
10 11