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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$18.5M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$12.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$168M
2
+$26.7M
3
+$25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
5
AMZN icon
Amazon
AMZN
+$22.3M

Sector Composition

1 Technology 16.89%
2 Financials 12.61%
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
– –
-18,000
262
– –
-26,600
263
– –
-15,041
7 8 9 10
11