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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$51.4M
3
+$30.8M
4
V icon
Visa
V
+$29M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Financials 15.39%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.01%
+1,534,572
27
$11.7M 0.97%
+561,646
28
$11.6M 0.96%
+39,500
29
$11.5M 0.94%
+39,000
30
$11.1M 0.91%
+200,000
31
$10.9M 0.9%
+52,000
32
$10.9M 0.9%
+28,000
33
$10.5M 0.87%
+104,000
34
$10.1M 0.83%
+320,000
35
$9.98M 0.82%
+1,236,751
36
$9.76M 0.8%
+262,446
37
$9.49M 0.78%
+74,000
38
$9.23M 0.76%
+105,000
39
$9.08M 0.75%
+77,600
40
$8.72M 0.72%
+125,000
41
$8.5M 0.7%
+47,000
42
$8.39M 0.69%
+17,300
43
$8.05M 0.66%
+25,000
44
$7.25M 0.6%
+67,000
45
$7.15M 0.59%
+22,000
46
$6.93M 0.57%
+21,000
47
$6.92M 0.57%
+264,221
48
$6.85M 0.56%
+29,800
49
$6.83M 0.56%
+92,000
50
$6.69M 0.55%
+514,661
1
2
3 4 5