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
$542M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.46M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.72M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$7.07M
2
+$4.12M
3
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.13%
440,140
2
$14.9M 2.75%
239,600
+92,000
3
$12.5M 2.3%
1,509,688
-18,623
4
$11.6M 2.14%
372,854
+115,003
5
$11.4M 2.1%
98,700
+33,000
6
$10.8M 2%
119,936
+54,000
7
$10.7M 1.97%
1,410,294
+158,900
8
$10.5M 1.94%
829,270
+221,026
9
$10.5M 1.94%
69,297
+49,245
10
$10.2M 1.88%
+118,000
11
$9.61M 1.77%
1,862,733
+329,789
12
$8.89M 1.64%
1,218,282
-24,656
13
$8.56M 1.58%
639,485
+76,000
14
$8.36M 1.54%
437,520
-102,650
15
$8.34M 1.54%
661,735
+327,499
16
$7.82M 1.44%
48,000
-10,000
17
$7.67M 1.42%
1,496,064
+179,808
18
$7.15M 1.32%
129,800
19
$7.15M 1.32%
85,000
+65,000
20
$6.81M 1.26%
+42,886
21
$6.72M 1.24%
346,463
+137,680
22
$6.48M 1.2%
630,421
+121,543
23
$6.29M 1.16%
204,160
+167,902
24
$6.13M 1.13%
360,742
+217,304
25
$6.03M 1.11%
187,572
+90,032
1
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