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
$1.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$8.69M
4
GE icon
GE Aerospace
GE
+$8.5M
5
WMT icon
Walmart
WMT
+$5.35M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M

Sector Composition

1 Technology 21.19%
2 Financials 13.99%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.86%
61,000
27
$15.3M 0.83%
304,000
28
$15.1M 0.82%
88,400
29
$14.9M 0.81%
59,000
30
$14.7M 0.8%
22,000
31
$14M 0.76%
292,000
32
$14M 0.76%
+150,000
33
$13.6M 0.74%
65,000
34
$13.5M 0.73%
34,000
+10,000
35
$13.5M 0.73%
21,000
36
$13.4M 0.73%
99,000
37
$13M 0.71%
75,000
+50,000
38
$12.9M 0.7%
60,000
+6,000
39
$12.8M 0.7%
135,000
40
$12.7M 0.69%
123,000
41
$12.7M 0.69%
88,000
42
$12.6M 0.69%
69,000
43
$12.5M 0.68%
22,000
44
$12.1M 0.66%
158,000
45
$11.4M 0.62%
24,000
-20,000
46
$11.4M 0.62%
183,000
47
$11.4M 0.62%
39,000
48
$11.3M 0.61%
17,300
49
$10.9M 0.59%
180,000
50
$10.7M 0.58%
42,000
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2
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