CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$822K 0.03%
700
227
$813K 0.03%
4,900
-400
228
$809K 0.03%
13,800
-28,300
229
$804K 0.03%
5,800
230
$781K 0.03%
4,800
-300
231
$765K 0.03%
+59,616
232
$759K 0.03%
+33,900
233
$758K 0.03%
9,000
234
$754K 0.03%
69,500
235
$735K 0.03%
16,942
+14,060
236
$727K 0.03%
13,400
-1,600
237
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21,300
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238
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239
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5,300
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240
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46,951
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241
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242
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243
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244
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245
$611K 0.02%
2,600
246
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4,500
247
$572K 0.02%
17,300
248
$571K 0.02%
7,300
249
$554K 0.02%
10,500
250
$529K 0.02%
2,600
-400
8 9
10
11 12