CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.03%
16,600
-2,100
202
$979K 0.03%
7,200
-1,600
203
$974K 0.03%
12,400
-11,300
204
$949K 0.03%
63,250
-48,017
205
$942K 0.03%
20,600
206
$936K 0.03%
5,000
-2,000
207
$841K 0.03%
7,500
208
$834K 0.03%
5,700
-300
209
$831K 0.03%
69,500
210
$826K 0.03%
3,600
-2,700
211
$798K 0.03%
9,900
212
$797K 0.03%
17,703
+761
213
$785K 0.03%
27,800
-27,500
214
$777K 0.03%
5,100
-8,200
215
$771K 0.03%
6,200
-4,900
216
$763K 0.03%
4,500
217
$751K 0.02%
9,000
218
$748K 0.02%
5,900
-7,300
219
$738K 0.02%
5,300
-11,500
220
$713K 0.02%
3,700
221
$692K 0.02%
84,614
+60,884
222
$660K 0.02%
19,200
-2,100
223
$592K 0.02%
67,877
-103,849
224
$426K 0.01%
+11,429
225
$324K 0.01%
21,584
-25,367
7 8
9
10 11