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
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.01%
266,000
+150,000
27
$11.3M 0.99%
45,000
-25,000
28
$11.2M 0.99%
45,000
-30,000
29
$10.7M 0.94%
205,700
30
$10.6M 0.93%
1,726,208
+367,576
31
$10.6M 0.93%
+145,462
32
$10.1M 0.89%
1,406,253
+379,293
33
$9.81M 0.86%
71,000
34
$9.41M 0.83%
370,000
35
$9.23M 0.81%
864,400
+13,241
36
$8.41M 0.74%
89,000
37
$8.34M 0.73%
611,749
+287,794
38
$8.05M 0.71%
39,500
+13,000
39
$8.03M 0.7%
111,000
+18,000
40
$7.99M 0.7%
69,000
+15,000
41
$7.92M 0.7%
4,600
42
$7.62M 0.67%
60,000
43
$7.57M 0.66%
77,600
44
$7.35M 0.65%
+80,000
45
$7.33M 0.64%
28,000
46
$7.1M 0.62%
1,005,956
+377,442
47
$6.8M 0.6%
38,300
48
$6.46M 0.57%
318,917
-49,710
49
$6.22M 0.55%
157,000
50
$6.17M 0.54%
99,000
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