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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$9.43M
5
PEP icon
PepsiCo
PEP
+$8.6M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$15.3M
4
WMT icon
Walmart
WMT
+$14.1M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.97%
106,000
+96,000
27
$10.2M 0.95%
28,000
28
$10.2M 0.95%
104,000
29
$9.14M 0.85%
100,000
-61,000
30
$8.82M 0.82%
17,300
31
$8.63M 0.81%
77,600
32
$8.6M 0.8%
+65,000
33
$8.17M 0.76%
136,000
+12,000
34
$7.86M 0.73%
331,000
-47,300
35
$7.52M 0.7%
242,420
36
$7.33M 0.68%
1,195,322
+346,044
37
$7.23M 0.67%
94,000
+50,000
38
$7.08M 0.66%
24,000
-37,000
39
$6.59M 0.62%
20,000
40
$6.37M 0.59%
+27,000
41
$6.26M 0.58%
37,000
-10,000
42
$5.95M 0.55%
23,000
-6,800
43
$5.95M 0.55%
44,000
+15,000
44
$5.81M 0.54%
20,000
+7,000
45
$5.53M 0.52%
1,046,529
+499,829
46
$5.51M 0.51%
37,000
47
$5.32M 0.5%
560,000
+120,000
48
$5.18M 0.48%
+74,000
49
$5.09M 0.47%
1,478,585
+1,447,245
50
$5.06M 0.47%
35,000
1
2
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