CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$168M
2
+$31.9M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.5%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.03%
+47,000
227
$694K 0.03%
+31,507
228
$680K 0.03%
5,800
229
$673K 0.03%
+107,878
230
$664K 0.03%
5,800
+2,900
231
$616K 0.03%
+212,426
232
$610K 0.03%
85,981
-465,541
233
$593K 0.03%
+46,495
234
$572K 0.03%
+70,300
235
$572K 0.03%
+66,516
236
$570K 0.03%
113,546
-43,672
237
$566K 0.03%
+59,354
238
$541K 0.03%
+34,302
239
$526K 0.03%
+29,985
240
$489K 0.02%
+15,000
241
$391K 0.02%
+22,600
242
$389K 0.02%
+70,034
243
$342K 0.02%
+3,000
244
$297K 0.01%
+17,371
245
$296K 0.01%
+3,100
246
$294K 0.01%
+18,761
247
$291K 0.01%
+25,459
248
$284K 0.01%
23,667
-4,873
249
$272K 0.01%
+2,000
250
$240K 0.01%
800
7 8 9
10
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