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
$1.72B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$13.3M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.86M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.89%
123,000
27
$15M 0.87%
65,000
-3,000
28
$14.6M 0.85%
809,039
-435,467
29
$14.3M 0.83%
88,400
30
$13.8M 0.8%
65,000
31
$13.6M 0.79%
292,000
32
$13.3M 0.77%
+113,000
33
$12.8M 0.74%
135,000
34
$12.7M 0.73%
+22,000
35
$12.6M 0.73%
180,000
36
$12.6M 0.73%
17,300
37
$12.6M 0.73%
22,000
-12,000
38
$12.4M 0.72%
61,000
39
$11.9M 0.69%
158,000
40
$11.6M 0.67%
59,000
41
$11.5M 0.67%
445,480
+287,171
42
$11.4M 0.66%
42,000
43
$11.3M 0.66%
21,000
44
$11M 0.64%
76,000
45
$10.8M 0.63%
183,000
46
$10.7M 0.62%
+99,000
47
$10.6M 0.61%
48,000
48
$10.4M 0.6%
39,000
49
$10M 0.58%
340,751
+68,010
50
$9.83M 0.57%
54,000
-23,600
1
2
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