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
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.95%
33,600
27
$5.12M 0.94%
179,628
-19,860
28
$5.05M 0.93%
208,300
+90,000
29
$4.79M 0.88%
31,300
30
$4.78M 0.88%
36,954
-32,343
31
$4.73M 0.87%
140,300
+34,000
32
$4.45M 0.82%
213,905
-121,729
33
$4.38M 0.8%
505,960
-38,718
34
$4.37M 0.8%
25,116
35
$3.99M 0.73%
18,000
36
$3.96M 0.73%
+20,000
37
$3.88M 0.71%
87,000
+13,000
38
$3.81M 0.7%
141,403
-342
39
$3.78M 0.69%
265,709
-25,484
40
$3.64M 0.67%
41,000
41
$3.62M 0.66%
21,000
+14,000
42
$3.57M 0.65%
114,000
43
$3.46M 0.63%
164,531
-1
44
$3.43M 0.63%
170,250
+5,626
45
$3.34M 0.61%
28,900
+5,000
46
$3.12M 0.57%
56,000
47
$3M 0.55%
27,100
48
$2.98M 0.55%
225,090
-3,400
49
$2.96M 0.54%
+76,000
50
$2.94M 0.54%
27,000
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