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
251
$212K 0.01%
+20,919
252
$203K 0.01%
+9,612
253
$191K 0.01%
+18,841
254
$182K 0.01%
+23,277
255
$123K 0.01%
+24,003
256
$122K 0.01%
+15,849
257
$104K ﹤0.01%
+11,222
258
$96.8K ﹤0.01%
+11,720
259
$96.1K ﹤0.01%
+20,483
260
– –
-1,019,000
261
– –
-26,600
262
– –
-18,000
263
– –
-15,041
7 8 9 10
11