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
$841M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.57M
3
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.36M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.33M

Top Sells

1
+$6.64M
2
+$6.3M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

1 Financials 15.24%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.55%
712,000
+104,000
2
$27.5M 3.27%
380,000
3
$24.8M 2.95%
480,140
4
$23.6M 2.81%
258,400
5
$23.2M 2.77%
145,500
6
$22.8M 2.71%
207,000
7
$17M 2.02%
132,700
8
$15.3M 1.82%
293,700
9
$14.8M 1.76%
442,285
-5,800
10
$14.6M 1.73%
984,570
11
$14.5M 1.73%
81,600
12
$13.1M 1.55%
61,000
13
$12.5M 1.48%
104,100
+20,000
14
$11.8M 1.41%
394,300
15
$11.1M 1.32%
117,000
16
$10.8M 1.29%
33,000
17
$10.8M 1.29%
486,335
+39,545
18
$10.3M 1.22%
585,180
19
$10.1M 1.2%
404,615
-4,835
20
$9.84M 1.17%
145,700
+28,000
21
$9.5M 1.13%
278,000
22
$9.31M 1.11%
435,004
+202,229
23
$9.28M 1.1%
53,000
24
$9.12M 1.09%
80,000
+20,000
25
$8.91M 1.06%
1,219,301
-8,700
1
2 3 4 5