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
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.26M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$3.03M

Top Sells

1
+$5.56M
2
+$5.14M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.53M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.15%
460,140
2
$14.6M 3.53%
769,461
3
$11.8M 2.86%
1,635,492
-20,676
4
$10.2M 2.46%
1,354,401
+46,700
5
$10.1M 2.44%
1,287,148
+37,900
6
$9.84M 2.38%
802,631
-44,825
7
$8.23M 1.99%
58,000
+23,000
8
$8.21M 1.99%
169,800
9
$7.52M 1.82%
276,000
-204,000
10
$7.42M 1.8%
250,000
+10,000
11
$7.38M 1.79%
1,320,156
+186,079
12
$7.24M 1.76%
365,679
-84,709
13
$7.21M 1.75%
230,921
+104,000
14
$6.9M 1.67%
433,497
+53,334
15
$6.49M 1.57%
284,100
-21,000
16
$5.9M 1.43%
1,187,194
+210,383
17
$5.51M 1.34%
65,936
18
$5.35M 1.3%
99,000
-15,000
19
$5.33M 1.29%
560,921
+382,672
20
$5.23M 1.27%
88,332
-40,000
21
$4.75M 1.15%
86,000
+58,000
22
$4.64M 1.12%
46,700
-26,000
23
$4.54M 1.1%
387,696
+206,433
24
$4.42M 1.07%
33,100
25
$4.17M 1.01%
136,550
1
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