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
$407M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.62M
4
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.58M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.66M

Top Sells

1
+$3.39M
2
+$2.89M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Financials 10.98%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.08%
838,509
-94,300
2
$11.7M 2.88%
1,397,527
+80,399
3
$8.62M 2.12%
989,848
+526,086
4
$8.19M 2.01%
80,936
+25,000
5
$7.89M 1.94%
502,763
+233,197
6
$7.88M 1.93%
58,634
+16,067
7
$7.67M 1.88%
942,839
-140,619
8
$7.61M 1.87%
290,100
+75,000
9
$7.48M 1.84%
304,783
-14,410
10
$6.83M 1.68%
861,935
+586,358
11
$6.38M 1.57%
673,079
+503,936
12
$5.61M 1.38%
149,800
+50,000
13
$5.59M 1.37%
230,061
14
$5.57M 1.37%
30,000
-10,000
15
$5.55M 1.36%
277,200
+28,000
16
$5.54M 1.36%
30,000
-10,000
17
$5.51M 1.35%
475,687
+398,409
18
$5.37M 1.32%
29,916
+11,506
19
$5.01M 1.23%
459,677
+245,620
20
$4.48M 1.1%
160,600
+80,300
21
$4.46M 1.1%
76,332
22
$4.17M 1.02%
80,000
+38,000
23
$3.85M 0.95%
215,674
+109,874
24
$3.69M 0.91%
75,000
+27,000
25
$3.57M 0.88%
46,700
+18,000
1
2 3 4 5