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
$1.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$33.6M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$67.3M
2
+$27.2M
3
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.89M

Sector Composition

1 Financials 16.76%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.95%
77,600
27
$15.6M 0.92%
39,500
28
$15.6M 0.92%
68,000
+38,000
29
$15.3M 0.9%
+123,000
30
$14.6M 0.86%
88,400
31
$14.3M 0.84%
65,000
+20,000
32
$13.4M 0.79%
+135,000
33
$13.2M 0.78%
+292,000
34
$13M 0.77%
59,000
+16,000
35
$12.7M 0.75%
+180,000
36
$12.6M 0.74%
234,000
-40,000
37
$12.5M 0.74%
17,300
38
$12.5M 0.74%
170,000
+98,000
39
$12.3M 0.73%
158,000
-7,584
40
$12.2M 0.72%
183,000
+135,000
41
$11.8M 0.7%
+61,000
42
$11.7M 0.69%
+76,000
43
$11.5M 0.68%
+48,000
44
$10.5M 0.62%
+39,000
45
$10.4M 0.62%
48,000
+12,000
46
$10.3M 0.61%
21,000
+16,000
47
$10.3M 0.61%
42,000
+26,000
48
$9.87M 0.58%
26,000
+5,000
49
$9.86M 0.58%
69,000
50
$9.52M 0.56%
27,000
+7,500
1
2
3 4 5