CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.9M
3
+$4.68M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.48M

Top Sells

1
+$7.13M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 16.2%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.02%
15,121
-25,086
202
$164K 0.02%
+10,800
203
$120K 0.01%
11,174
-28,635
204
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205
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206
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207
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208
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209
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210
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211
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212
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214
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