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
$827M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.78M
3
+$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
+$3.31M
5
TDF
Templeton Dragon Fund
TDF
+$3.28M

Top Sells

1
+$9.31M
2
+$8.51M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.1%
1,208,001
-11,300
27
$9.1M 1.1%
721,080
+272,030
28
$8.49M 1.03%
46,000
29
$7.42M 0.9%
89,636
-10,000
30
$7.1M 0.86%
45,300
31
$6.52M 0.79%
147,972
32
$6.52M 0.79%
46,000
33
$6.49M 0.79%
281,232
-123,383
34
$6.33M 0.77%
280,925
+103,716
35
$6.31M 0.76%
428,754
+224,940
36
$6.07M 0.73%
45,658
37
$5.82M 0.7%
240,000
38
$5.32M 0.64%
219,427
+13,319
39
$5.15M 0.62%
265,360
-33,760
40
$5.11M 0.62%
31,096
41
$5.04M 0.61%
36,517
42
$4.99M 0.6%
10,000
43
$4.77M 0.58%
84,000
44
$4.76M 0.58%
78,000
45
$4.7M 0.57%
48,000
46
$4.6M 0.56%
22,000
47
$4.56M 0.55%
22,000
48
$4.51M 0.55%
108,000
49
$4.5M 0.54%
90,000
50
$4.28M 0.52%
282,799
-700
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