CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.02% | 22,300 | – | – | |||
| $343K | 0.01% | 3,100 | – | – | |||
| $294K | 0.01% | 700 | – | – | |||
| $276K | 0.01% | 3,625 | – | – | |||
| $254K | 0.01% | 21,181 +14,704 | +227% | +$176K | |||
| $174K | 0.01% | +10,900 | New | +$174K | |||
| $120K | 0.01% | +2,882 | New | +$120K | |||
| $105K | ﹤0.01% | +2,400 | New | +$105K | |||
| $104K | ﹤0.01% | 1,000 | – | – | |||
| $95.3K | ﹤0.01% | 1,700 -36,000 | -95% | -$2.02M | |||
| $89K | ﹤0.01% | +6,100 | New | +$89K | |||
| $74.2K | ﹤0.01% | 500 | – | – | |||
| $69.4K | ﹤0.01% | +4,400 | New | +$69.4K | |||
| $51K | ﹤0.01% | 1,800 | – | – | |||
| $34.9K | ﹤0.01% | 9,337 -9,762 | -51% | -$36.5K | |||
| $28.8K | ﹤0.01% | 400 | – | – | |||
| $12.1K | ﹤0.01% | +2,200 | New | +$12.1K | |||
| – | – | -352 | Closed | -$7.73K | |||
| – | – | -17,100 | Closed | -$258K | |||
| – | – | -31,426 | Closed | -$557K | |||
| – | – | -150,875 | Closed | -$3.54M | |||
| – | – | -12,300 | Closed | -$147K | |||
| – | – | -10,600 | Closed | -$146K | |||
| – | – | -3,692 | Closed | -$61.1K | |||
| – | – | -13,790 | Closed | -$304K |
