CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$18.5M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$12.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$168M
2
+$26.7M
3
+$25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
5
AMZN icon
Amazon
AMZN
+$22.3M

Sector Composition

1 Technology 16.89%
2 Financials 12.61%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.84%
86,000
27
$16.9M 0.81%
195,000
+124,000
28
$16.8M 0.8%
171,800
29
$16.4M 0.78%
26,485,964
+26,280,764
30
$15.4M 0.73%
31,400
-20,600
31
$15.2M 0.73%
72,000
-2,000
32
$14.9M 0.71%
70,162
-24,252
33
$14.5M 0.69%
170,100
34
$14.4M 0.69%
680,417
+460,417
35
$14.4M 0.69%
345,700
-185,800
36
$14.3M 0.68%
31,000
37
$14.2M 0.68%
1,302,466
+92,683
38
$13.7M 0.65%
64,900
-50,100
39
$13.2M 0.63%
42,500
+34,900
40
$13M 0.62%
311,287
-3,874
41
$12.7M 0.61%
33,300
-32,700
42
$12.3M 0.59%
+80,800
43
$12.2M 0.58%
190,400
-127,100
44
$11.7M 0.56%
98,000
+73,000
45
$11.6M 0.55%
578,069
+21,562
46
$11.4M 0.55%
72,700
+55,000
47
$11.4M 0.54%
258,000
-202,000
48
$11.3M 0.54%
689,490
-126,592
49
$10.9M 0.52%
27,000
50
$10.5M 0.5%
186,100
-18,900
1
2
3 4 5