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
$1.91B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
WMT icon
Walmart
WMT
+$18.4M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.33M
4
MDT icon
Medtronic
MDT
+$8.1M
5
SYK icon
Stryker
SYK
+$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.99%
50,000
+26,000
27
$18.6M 0.98%
260,000
-144,000
28
$18.4M 0.96%
+453,000
29
$17.4M 0.91%
224,500
+74,500
30
$17.2M 0.9%
112,500
+13,500
31
$16.6M 0.87%
78,000
+19,000
32
$16.1M 0.84%
56,000
+35,000
33
$16M 0.84%
29,400
+7,400
34
$15.3M 0.8%
150,000
+54,000
35
$15.2M 0.8%
993,146
+142,100
36
$15.1M 0.79%
139,300
+26,300
37
$15M 0.79%
84,700
-3,700
38
$14.5M 0.76%
43,000
+24,000
39
$14M 0.73%
80,000
+19,000
40
$13.8M 0.73%
391,630
-4,000
41
$13.8M 0.72%
54,000
+15,000
42
$13.6M 0.71%
137,800
+2,800
43
$13.5M 0.71%
28,000
+8,000
44
$12.7M 0.67%
340,000
45
$12.6M 0.66%
322,000
+30,000
46
$12.5M 0.66%
135,000
+66,000
47
$12.5M 0.65%
163,000
+75,000
48
$12.4M 0.65%
68,000
+8,000
49
$11.4M 0.6%
90,000
+15,000
50
$11.4M 0.6%
89,000
+20,000
1
2
3 4 5