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
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4%
617,200
+88,000
2
$14.3M 3.37%
825,945
+106,300
3
$10.9M 2.56%
1,533,968
-58,952
4
$10.8M 2.55%
847,456
+241,275
5
$9.74M 2.29%
1,319,863
6
$8.72M 2.05%
169,800
+48,000
7
$8.62M 2.03%
45,000
+5,000
8
$8.54M 2.01%
395,100
+171,000
9
$8.35M 1.96%
81,700
+22,000
10
$8.19M 1.93%
1,091,449
-60,144
11
$7.97M 1.88%
260,140
+140,000
12
$7.82M 1.84%
128,332
+52,000
13
$6.94M 1.63%
36,000
-4,000
14
$6.56M 1.54%
292,150
-173,350
15
$6.31M 1.48%
1,130,471
-16,000
16
$5.96M 1.4%
312,272
+172,427
17
$5.89M 1.39%
521,634
-292,747
18
$5.27M 1.24%
70,936
19
$5.17M 1.22%
1,176,431
20
$4.96M 1.17%
114,000
21
$4.83M 1.14%
318,899
+119,835
22
$4.77M 1.12%
131,972
+1,000
23
$4.67M 1.1%
164,050
+4,000
24
$4.56M 1.07%
35,000
+10,000
25
$4.43M 1.04%
871,424
-309,566
1
2 3 4 5