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 | |
|---|---|---|---|---|---|---|---|
| $848K | 0.04% | 20,600 | – | – | |||
| $827K | 0.04% | 700 | – | – | |||
| $811K | 0.03% | 4,600 | – | – | |||
| $805K | 0.03% | 9,600 | – | – | |||
| $794K | 0.03% | 6,600 | – | – | |||
| $741K | 0.03% | 9,000 | – | – | |||
| $701K | 0.03% | 9,900 | – | – | |||
| $697K | 0.03% | 69,500 | – | – | |||
| $648K | 0.03% | 33,527 +773 | +2% | +$14.9K | |||
| $644K | 0.03% | 3,000 | – | – | |||
| $630K | 0.03% | +46,188 | New | +$630K | |||
| $608K | 0.03% | 8,500 | – | – | |||
| $602K | 0.03% | 57,324 +30,166 | +111% | +$317K | |||
| $592K | 0.03% | 17,300 -32,500 | -65% | -$1.11M | |||
| $572K | 0.02% | 4,500 | – | – | |||
| $572K | 0.02% | 2,600 | – | – | |||
| $539K | 0.02% | 3,700 | – | – | |||
| $529K | 0.02% | 7,300 -2,700 | -27% | -$196K | |||
| $529K | 0.02% | 43,716 +2,773 | +7% | +$33.5K | |||
| $504K | 0.02% | 10,500 -8,800 | -46% | -$422K | |||
| $493K | 0.02% | 3,600 | – | – | |||
| $443K | 0.02% | 3,000 -13,800 | -82% | -$2.04M | |||
| $432K | 0.02% | 11,400 | – | – | |||
| $413K | 0.02% | 18,099 -35,474 | -66% | -$809K | |||
| $401K | 0.02% | 6,800 | – | – |
