CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 6.65%
1,080,300
2
$198M 6.54%
778,700
3
$172M 5.67%
331,900
4
$151M 4.98%
620,200
5
$118M 3.88%
535,900
6
$66.3M 2.19%
90,300
7
$63.9M 2.11%
143,600
8
$56.2M 1.85%
170,200
9
$55.4M 1.83%
393,400
-212,200
10
$54.3M 1.79%
172,200
11
$44.6M 1.47%
88,800
12
$42.7M 1.41%
2,211,013
+772,878
13
$41.4M 1.36%
366,827
14
$40.7M 1.34%
53,400
-1,100
15
$37.4M 1.23%
133,100
16
$36.2M 1.19%
234,600
-89,400
17
$34.2M 1.13%
662,200
18
$33.3M 1.1%
322,900
19
$31.9M 1.05%
93,500
20
$31.1M 1.02%
259,000
21
$30.8M 1.02%
76,100
22
$30.4M 1%
768,185
+35,700
23
$29.2M 0.96%
126,200
-2,200
24
$27.9M 0.92%
49,100
25
$27.8M 0.92%
659,700
-27,400
1
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