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
251
$479K 0.02%
7,100
-1,400
252
$417K 0.01%
3,000
253
$389K 0.01%
3,100
-500
254
$375K 0.01%
700
255
$351K 0.01%
6,800
256
$311K 0.01%
3,100
257
$311K 0.01%
22,300
258
$290K 0.01%
+19,100
259
$241K 0.01%
+10,292
260
$191K 0.01%
2,525
-1,100
261
$190K 0.01%
15,742
-27,974
262
$185K 0.01%
+23,730
263
$103K ﹤0.01%
1,000
264
$99.7K ﹤0.01%
2,300
-9,100
265
$97.4K ﹤0.01%
7,313
-13,868
266
$96.1K ﹤0.01%
1,700
267
$73.7K ﹤0.01%
500
268
$72.5K ﹤0.01%
+5,838
269
$70.7K ﹤0.01%
4,400
270
$68.7K ﹤0.01%
17,946
+8,609
271
$49.7K ﹤0.01%
1,800
272
$36.3K ﹤0.01%
+2,100
273
$25.1K ﹤0.01%
400
274
$12.8K ﹤0.01%
2,200
275
$7.91K ﹤0.01%
+772
8 9 10
11
12