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
$404M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.89M
5
CVX icon
Chevron
CVX
+$2.33M

Top Sells

1
+$7.52M
2
+$5.05M
3
+$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
+$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.77%
440,140
-20,000
2
$14M 3.46%
680,935
-88,526
3
$12.6M 3.12%
1,635,492
4
$10.6M 2.63%
1,289,424
+2,276
5
$9.83M 2.43%
1,354,401
6
$8.95M 2.21%
250,000
7
$8.4M 2.08%
58,000
8
$8.04M 1.99%
169,800
9
$7.97M 1.97%
65,700
+44,200
10
$7.45M 1.84%
604,072
-198,559
11
$7.3M 1.81%
1,454,819
+267,625
12
$7.25M 1.79%
235,121
+4,200
13
$7.23M 1.79%
1,316,256
-3,900
14
$6.49M 1.61%
551,777
+164,081
15
$6.18M 1.53%
65,936
16
$5.99M 1.48%
472,654
+378,895
17
$5.25M 1.3%
294,093
+220,493
18
$4.91M 1.22%
96,000
+10,000
19
$4.88M 1.21%
227,722
-137,957
20
$4.66M 1.15%
471,702
-89,219
21
$4.57M 1.13%
46,700
22
$4.42M 1.1%
42,200
+22,200
23
$4.29M 1.06%
200,237
-4,580
24
$4.23M 1.05%
33,100
25
$4.16M 1.03%
170,700
-113,400
1
2 3 4 5