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
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$10.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$6.63M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.76M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$15.8M
4
CVS icon
CVS Health
CVS
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.29M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.54%
1,019,000
2
$122M 6.01%
508,000
3
$82.3M 4.07%
928,000
4
$68M 3.35%
809,000
5
$59.4M 2.93%
112,100
6
$55.3M 2.73%
179,000
7
$36.6M 1.81%
297,000
8
$34.5M 1.7%
257,000
9
$33.7M 1.66%
2,306,000
10
$33.7M 1.66%
2,183,844
+308,630
11
$32.8M 1.62%
158,000
12
$31.5M 1.56%
495,600
13
$30.9M 1.53%
89,000
14
$28.8M 1.42%
4,223,756
-31,985
15
$27.7M 1.37%
60,700
16
$26.8M 1.32%
810,000
17
$24.7M 1.22%
136,500
+112,000
18
$23.8M 1.18%
62,000
19
$23.4M 1.16%
212,100
20
$22.8M 1.13%
317,500
21
$22.2M 1.1%
94,414
22
$22.2M 1.1%
200,000
-58,200
23
$21.5M 1.06%
66,000
24
$21M 1.04%
79,000
25
$20.2M 1%
168,000
1
2 3 4 5