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CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-11,642
252
-50,605
253
-143,303
254
-7,500
255
-8,500
256
-5,000
257
-87,665
258
-24,066
259
-4,000
260
-8,000
261
-10,565
262
-64,166
263
-3,500