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
$879M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.12M
3
+$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1
+$11.5M
2
+$8.17M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 2.93%
608,000
+192,000
2
$25.7M 2.92%
145,500
3
$25.1M 2.86%
480,140
+60,000
4
$22.2M 2.53%
380,000
+162,000
5
$22.1M 2.52%
207,000
6
$22.1M 2.51%
258,400
+40,000
7
$18.5M 2.11%
132,700
+20,000
8
$15.5M 1.76%
81,600
9
$15.4M 1.75%
448,085
+16,183
10
$14.8M 1.68%
984,570
-54,600
11
$13.6M 1.54%
293,700
12
$13.4M 1.53%
61,000
13
$12.6M 1.43%
1,289,357
-120,994
14
$11.6M 1.32%
394,300
-170,000
15
$11.3M 1.29%
117,000
16
$11.3M 1.28%
134,636
17
$11.2M 1.27%
585,180
-10,810
18
$11.1M 1.27%
278,000
19
$9.73M 1.11%
33,000
20
$9.73M 1.11%
1,228,001
-57,807
21
$9.61M 1.09%
446,790
+250,378
22
$9.59M 1.09%
84,100
+26,000
23
$9.57M 1.09%
409,450
-23,469
24
$9.55M 1.09%
354,556
-67,922
25
$9.35M 1.06%
78,000
+16,100
1
2 3 4 5