CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
60
Reduced
40
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Medtronic
MDT
|
$10.5M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.18M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Chevron
CVX
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.29% |
