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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.31M
3
+$8.28M
4
UTG icon
Reaves Utility Income Fund
UTG
+$6.72M
5
IFN
India Fund
IFN
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.57%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.93%
+932,809
2
$8.31M 3.25%
+1,062,532
3
$8.28M 3.24%
+1,123,651
4
$6.72M 2.63%
+270,907
5
$6.21M 2.43%
+323,776
6
$4.76M 1.86%
+190,014
7
$4.71M 1.85%
+333,200
8
$4.17M 1.63%
+323,978
9
$4.15M 1.63%
+45,936
10
$4.08M 1.6%
+164,100
11
$3.68M 1.44%
+238,677
12
$3.67M 1.44%
+88,800
13
$3.47M 1.36%
+173,827
14
$3.4M 1.33%
+64,332
15
$3.38M 1.32%
+301,565
16
$3.32M 1.3%
+280,028
17
$3.27M 1.28%
+429,635
18
$3.24M 1.27%
+372,874
19
$3.04M 1.19%
+210,406
20
$2.98M 1.17%
+120,420
21
$2.97M 1.16%
+26,709
22
$2.92M 1.14%
+91,343
23
$2.75M 1.08%
+236,064
24
$2.73M 1.07%
+206,076
25
$2.69M 1.05%
+77,800
1
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