CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165M | 7.09% | 740,600 | – | – | |||
| $120M | 5.15% | 318,400 | – | – | |||
| $114M | 4.89% | 1,047,500 +36,600 | +4% | +$3.97M | |||
| $92.8M | 4% | 487,900 | – | – | |||
| $84.1M | 3.62% | 538,100 -55,400 | -9% | -$8.66M | |||
| $63.1M | 2.72% | 305,400 +6,800 | +2% | +$1.4M | |||
| $51.3M | 2.21% | 89,000 | – | – | |||
| $43.9M | 1.89% | 82,500 | – | – | |||
| $42.6M | 1.84% | 325,200 | – | – | |||
| $41.9M | 1.8% | 170,700 | – | – | |||
| $35.7M | 1.54% | 137,900 -32,700 | -19% | -$8.47M | |||
| $33.3M | 1.43% | 40,300 -3,300 | -8% | -$2.73M | |||
| $31.7M | 1.37% | 266,927 | – | – | |||
| $31.4M | 1.35% | 89,600 | – | – | |||
| $28.9M | 1.24% | 172,400 +4,300 | +3% | +$720K | |||
| $28.8M | 1.24% | 688,900 -2,800 | -0.4% | -$117K | |||
| $28M | 1.2% | 318,400 -42,100 | -12% | -$3.7M | |||
| $27.8M | 1.2% | 29,400 | – | – | |||
| $26.4M | 1.14% | 48,100 | – | – | |||
| $23.7M | 1.02% | 25,400 | – | – | |||
| $22.6M | 0.97% | 43,103 -7,600 | -15% | -$3.98M | |||
| $22M | 0.95% | 59,900 | – | – | |||
| $21.9M | 0.94% | 923,669 -195,615 | -17% | -$4.65M | |||
| $21.8M | 0.94% | 1,195,167 | – | – | |||
| $21.4M | 0.92% | 125,700 -7,700 | -6% | -$1.31M |
