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
Cap. Flow
-$72.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17

Sector Composition

1Technology23.99%
2Financials14.33%
3Consumer Discretionary9.7%
4Healthcare9.61%
5Communication Services8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$165M7.09% 740,600
$120M5.15% 318,400
$114M4.89% 1,047,500
+36,600
+4%
+$3.97M
$92.8M4% 487,900
$84.1M3.62% 538,100
-55,400
-9%
-$8.66M
$63.1M2.72% 305,400
+6,800
+2%
+$1.4M
$51.3M2.21% 89,000
$43.9M1.89% 82,500
$42.6M1.84% 325,200
$41.9M1.8% 170,700
$35.7M1.54% 137,900
-32,700
-19%
-$8.47M
$33.3M1.43% 40,300
-3,300
-8%
-$2.73M
$31.7M1.37% 266,927
$31.4M1.35% 89,600
$28.9M1.24% 172,400
+4,300
+3%
+$720K
$28.8M1.24% 688,900
-2,800
-0.4%
-$117K
$28M1.2% 318,400
-42,100
-12%
-$3.7M
$27.8M1.2% 29,400
$26.4M1.14% 48,100
$23.7M1.02% 25,400
$22.6M0.97% 43,103
-7,600
-15%
-$3.98M
$22M0.95% 59,900
$21.9M0.94% 923,669
-195,615
-17%
-$4.65M
$21.8M0.94% 1,195,167
$21.4M0.92% 125,700
-7,700
-6%
-$1.31M