CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.9M | 0.9% | 500,300 | – | – | |||
| $20.7M | 0.89% | 1,280,271 +132,097 | +12% | +$2.14M | |||
| $20.3M | 0.88% | 284,000 -40,400 | -12% | -$2.89M | |||
| $18.1M | 0.78% | 211,000 -70,800 | -25% | -$6.09M | |||
| $18.1M | 0.78% | 86,400 +4,200 | +5% | +$880K | |||
| $17.2M | 0.74% | 104,002 -19,400 | -16% | -$3.22M | |||
| $16.6M | 0.71% | 35,300 +14,000 | +66% | +$6.57M | |||
| $16.1M | 0.69% | 3,500 | – | – | |||
| $14.7M | 0.63% | 204,200 | – | – | |||
| $13.8M | 0.6% | 99,000 +11,000 | +13% | +$1.54M | |||
| $13.7M | 0.59% | 193,200 +46,900 | +32% | +$3.32M | |||
| $13.5M | 0.58% | 80,400 | – | – | |||
| $13.2M | 0.57% | +406,546 | New | +$13.2M | |||
| $12.7M | 0.55% | 87,600 +11,300 | +15% | +$1.64M | |||
| $12.7M | 0.55% | 47,600 | – | – | |||
| $12.2M | 0.53% | 92,300 | – | – | |||
| $12M | 0.52% | 36,500 | – | – | |||
| $11.5M | 0.49% | 42,800 | – | – | |||
| $11.4M | 0.49% | 160,700 | – | – | |||
| $11.2M | 0.48% | 181,000 | – | – | |||
| $11M | 0.47% | 82,800 | – | – | |||
| $10.7M | 0.46% | 19,500 | – | – | |||
| $10.5M | 0.45% | 52,300 | – | – | |||
| $10.4M | 0.45% | 88,800 | – | – | |||
| $10.4M | 0.45% | 33,200 | – | – |
