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
$2.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.1M
3
+$24.5M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$18.4M
2
+$15.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.87%
66,000
+10,000
27
$17M 0.83%
47,500
-5,000
28
$16.9M 0.83%
90,000
+10,000
29
$16.8M 0.82%
86,000
+8,000
30
$16.5M 0.81%
115,000
31
$15.6M 0.77%
531,500
+17,500
32
$15.3M 0.75%
91,500
+26,500
33
$15.1M 0.74%
210,000
-50,000
34
$15.1M 0.74%
112,500
35
$14.8M 0.73%
155,000
+20,000
36
$14.7M 0.72%
205,000
+35,000
37
$14.5M 0.71%
175,200
+37,400
38
$14.3M 0.7%
52,000
39
$14.2M 0.7%
88,000
+20,000
40
$14.1M 0.69%
31,000
+3,000
41
$13.7M 0.67%
115,000
+25,000
42
$13.4M 0.66%
170,100
+66,100
43
$13.4M 0.66%
99,700
+32,700
44
$13.1M 0.64%
43,000
45
$12.9M 0.63%
886,646
-106,500
46
$12.9M 0.63%
60,000
+6,000
47
$12.5M 0.61%
150,000
48
$12.2M 0.6%
361,130
-30,500
49
$12M 0.59%
31,000
+10,000
50
$11.7M 0.57%
42,000
+10,000
1
2
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