CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
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