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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$697K 0.05%
+101,629
202
$687K 0.05%
+45,035
203
$670K 0.05%
64,699
+34,655
204
$669K 0.05%
+30,252
205
$612K 0.04%
64,166
+53,918
206
$580K 0.04%
66,005
+53,364
207
$501K 0.04%
3,000
-7,000
208
$495K 0.04%
74,392
+58,421
209
$476K 0.03%
36,561
+15,181
210
$462K 0.03%
44,856
+27,546
211
$425K 0.03%
31,091
-30,316
212
$421K 0.03%
50,183
+29,117
213
$372K 0.03%
+33,867
214
$368K 0.03%
74,173
+38,057
215
$349K 0.03%
+18,906
216
$348K 0.03%
2,000
-3,000
217
$270K 0.02%
+29,259
218
$235K 0.02%
54,632
+42,600
219
$217K 0.02%
23,152
+11,680
220
$207K 0.01%
+19,875
221
$109K 0.01%
14,804
-7,638
222
– –
-17,000
223
– –
-32,000
224
– –
-54,148
225
– –
-21,566
6 7 8
9
10