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
$2.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
AMT icon
American Tower
AMT
+$12.7M

Sector Composition

1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.98%
94,414
27
$20.1M 0.93%
531,500
28
$20M 0.93%
52,000
29
$20M 0.93%
205,200
+30,000
30
$19.4M 0.9%
47,500
31
$18M 0.83%
90,000
32
$17.5M 0.81%
91,500
33
$17.4M 0.81%
210,000
34
$17.4M 0.81%
115,000
35
$17.3M 0.8%
86,000
36
$17.2M 0.8%
1,108,094
+347,148
37
$16.8M 0.78%
171,800
38
$15.9M 0.74%
46,000
39
$15.7M 0.73%
74,000
40
$15.6M 0.72%
45,400
+33,000
41
$15.2M 0.7%
104,700
+5,000
42
$14.9M 0.69%
170,100
43
$14.7M 0.68%
31,000
44
$14.3M 0.66%
31,000
45
$13.7M 0.64%
165,000
+45,000
46
$13.6M 0.63%
816,082
-1,367,762
47
$13.3M 0.62%
5,000
48
$12.6M 0.58%
1,209,783
+73,730
49
$12.5M 0.58%
160,000
50
$12.3M 0.57%
+217,500
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2
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