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
$864M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.23M

Top Sells

1
+$6.42M
2
+$5.13M
3
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.71M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 2.88%
145,500
+76,000
2
$20.1M 2.33%
420,140
+40,000
3
$19.8M 2.29%
207,000
+182,000
4
$16.3M 1.88%
218,400
+17,800
5
$16M 1.85%
416,000
6
$15.8M 1.83%
1,039,170
+202,100
7
$15.6M 1.8%
431,902
+66,739
8
$14.7M 1.7%
112,700
+14,000
9
$14.3M 1.65%
564,300
+356,000
10
$13.3M 1.54%
81,600
+48,000
11
$12.5M 1.45%
1,410,351
-12,073
12
$12.4M 1.44%
2,059,985
+83,352
13
$11.9M 1.38%
61,000
+30,000
14
$11.3M 1.3%
595,990
+54,741
15
$11.2M 1.29%
293,700
+153,400
16
$11M 1.28%
134,636
17
$10.8M 1.25%
422,478
+74,724
18
$10.7M 1.24%
278,000
+202,000
19
$10.5M 1.21%
218,000
-30,000
20
$10.4M 1.2%
+117,000
21
$10.3M 1.2%
432,919
+324,689
22
$10.2M 1.18%
1,285,808
+67,526
23
$10.1M 1.17%
40,000
+30,000
24
$8.79M 1.02%
35,000
+29,000
25
$8.58M 0.99%
46,000
+25,000
1
2 3 4 5