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
$1.14B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.4M
5
RVT icon
Royce Value Trust
RVT
+$12.6M

Top Sells

1
+$51.3M
2
+$38.8M
3
+$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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209
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-50,000
5 6 7 8
9