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
$1.39B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$4.04M
2
+$3.49M
3
+$3.3M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.5M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

1 Technology 15.19%
2 Financials 13.67%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 4.55%
1,118,000
+406,000
2
$48.2M 3.47%
808,140
+328,000
3
$44.1M 3.17%
440,000
+60,000
4
$40.9M 2.94%
357,400
+99,000
5
$31.8M 2.29%
282,000
+75,000
6
$26.4M 1.9%
160,500
+15,000
7
$26M 1.88%
1,562,192
+366,442
8
$25.3M 1.82%
+604,996
9
$24.2M 1.74%
91,000
+28,000
10
$22.4M 1.62%
+717,000
11
$21.8M 1.57%
+75,000
12
$21.7M 1.56%
104,600
+23,000
13
$21.3M 1.54%
724,300
+330,000
14
$21.1M 1.52%
446,700
+153,000
15
$20.8M 1.5%
56,000
+23,000
16
$20.6M 1.48%
556,257
+92,004
17
$20.5M 1.48%
+70,000
18
$19.6M 1.41%
160,000
+80,000
19
$18.9M 1.36%
136,700
+14,000
20
$18.2M 1.31%
+340,000
21
$17.1M 1.23%
+80,000
22
$17.1M 1.23%
114,100
+10,000
23
$16.7M 1.2%
869,288
+72,758
24
$15.5M 1.12%
438,000
+160,000
25
$15.3M 1.11%
41,000
+16,000
1
2 3 4 5