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
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.97M
3
+$2.43M
4
TY icon
TRI-Continental Corp
TY
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.79M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.84M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.82M

Sector Composition

1 Communication Services 8.73%
2 Financials 8.59%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.34%
440,140
2
$12.5M 3.16%
1,528,311
-107,181
3
$10.9M 2.76%
540,170
-140,765
4
$10.5M 2.66%
250,000
5
$10.4M 2.65%
1,242,938
-46,486
6
$9.55M 2.42%
1,251,394
-103,007
7
$8.5M 2.16%
147,600
+51,600
8
$8.42M 2.14%
257,851
+22,730
9
$8.38M 2.13%
58,000
10
$8M 2.03%
608,244
+135,590
11
$7.94M 2.02%
1,532,944
+78,125
12
$7.76M 1.97%
65,700
13
$7.3M 1.85%
1,316,256
14
$7.13M 1.81%
563,485
+11,708
15
$7.07M 1.8%
+731,190
16
$5.75M 1.46%
65,936
17
$5.75M 1.46%
129,800
-40,000
18
$5.23M 1.33%
508,878
+37,176
19
$4.73M 1.2%
36,900
+3,500
20
$4.38M 1.11%
200,912
+675
21
$4.34M 1.1%
42,200
22
$4.34M 1.1%
46,700
23
$4.26M 1.08%
71,544
+6,288
24
$4.26M 1.08%
33,100
25
$4.22M 1.07%
334,236
-269,836
1
2 3 4 5