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
$502M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.96M
3
+$1.82M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.43M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$9.74M
2
+$2.97M
3
+$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.69%
1,905,968
+1,133,013
2
$14.6M 2.91%
529,200
3
$11.8M 2.35%
619,793
-127,771
4
$11M 2.19%
53,000
5
$10.9M 2.17%
53,000
6
$10.6M 2.11%
1,176,555
+29,017
7
$10.1M 2.02%
830,056
+57,072
8
$9.22M 1.84%
66,831
+7,160
9
$8.52M 1.7%
79,703
-203
10
$8.02M 1.6%
945,029
-251,771
11
$7.31M 1.46%
61,948
-6,498
12
$7.19M 1.43%
251,100
+42,000
13
$6.77M 1.35%
938,469
+271,742
14
$6.7M 1.33%
55,295
-4,174
15
$6.68M 1.33%
121,800
-10,000
16
$6.56M 1.31%
70,936
17
$5.94M 1.18%
1,176,431
18
$5.89M 1.17%
130,972
19
$5.62M 1.12%
59,700
20
$5.36M 1.07%
263,725
-59,321
21
$5.33M 1.06%
114,000
22
$5.25M 1.05%
598,632
23
$4.78M 0.95%
76,332
24
$4.77M 0.95%
221,427
-68,187
25
$4.66M 0.93%
340,418
-87,628
1
2 3 4 5