CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.04%
8,500
-5,000
227
$234K 0.04%
3,000
228
$233K 0.04%
+10,000
229
$226K 0.04%
4,000
230
$192K 0.04%
10,463
231
$169K 0.03%
16,539
-96,354
232
$145K 0.03%
19,327
-12,042
233
$133K 0.02%
12,500
-404,935
234
– –
-46,549
235
– –
-29,207
236
– –
-7,000
237
– –
-39,628
238
– –
-51,183
239
– –
-15,887
240
– –
-82,396
241
– –
-90,000
242
– –
-277,721
243
– –
-46,200
244
– –
-258,360
245
– –
-21,000
246
– –
-20,890
247
– –
-13,668
248
– –
-67,390
249
– –
-34,960
250
– –
-13,067
7 8 9
10
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