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
$1.14B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.4M
5
RVT icon
Royce Value Trust
RVT
+$12.6M

Top Sells

1
+$51.3M
2
+$38.8M
3
+$15.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 21.48%
2 Financials 12.07%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 8.18%
604,000
-10,000
2
$67.3M 5.9%
551,000
3
$54.2M 4.75%
230,000
-217,400
4
$51.7M 4.53%
500,000
5
$27.2M 2.38%
201,000
6
$26M 2.28%
171,000
+7,000
7
$21.6M 1.89%
1,180,839
+797,091
8
$21.2M 1.86%
+115,000
9
$19.6M 1.72%
55,000
+35,000
10
$18.7M 1.64%
84,000
11
$17.5M 1.53%
439,530
-21,300
12
$16.8M 1.47%
263,000
+130,000
13
$16.4M 1.44%
+304,000
14
$16.2M 1.42%
31,000
15
$14.5M 1.27%
88,400
-93,600
16
$14.2M 1.24%
131,000
17
$13.9M 1.22%
39,500
18
$13.7M 1.2%
30,000
19
$13.4M 1.18%
+274,000
20
$13.2M 1.16%
77,600
21
$12.6M 1.1%
+693,468
22
$12.4M 1.09%
177,000
23
$12.2M 1.07%
165,584
24
$12.1M 1.06%
+459,157
25
$11.5M 1.01%
+223,000
1
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