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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
$2.46B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Technology 24.66%
2 Financials 10.75%
3 Healthcare 9.08%
4 Communication Services 8.05%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19.1K ﹤0.01%
200
-3,500
302
$10.1K ﹤0.01%
2,760
-22,937
303
$7.47K ﹤0.01%
352
304
$1.65K ﹤0.01%
300
-59,998
305
-2,100
306
-28,202
307
-4,700
308
-160,695
309
-57,674
310
-63,000
311
-16,000
312
-12,600
313
-1,400
314
-16,400
315
-14,000
316
-9,732
317
-5,903
318
-93,195
319
-18,173