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
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.86%
1,195,167
27
$24.4M 0.84%
153,200
+27,500
28
$23.8M 0.82%
128,400
+42,000
29
$23.4M 0.8%
57,700
+36,900
30
$22.1M 0.76%
75,600
+44,000
31
$21.7M 0.74%
109,600
+73,900
32
$21.2M 0.73%
305,200
+112,000
33
$20.9M 0.72%
67,003
+23,900
34
$20.8M 0.72%
3,600
+100
35
$20.7M 0.71%
292,300
+8,300
36
$20.4M 0.7%
19,400
+12,000
37
$18.9M 0.65%
37,100
+1,800
38
$18.1M 0.62%
213,000
+52,300
39
$17.9M 0.61%
46,000
+9,500
40
$17.8M 0.61%
65,400
+22,600
41
$17.7M 0.61%
602,184
+427,000
42
$17.6M 0.61%
79,500
+42,600
43
$17.3M 0.6%
394,800
-27,200
44
$17M 0.58%
137,100
+48,000
45
$16.8M 0.58%
117,200
+36,800
46
$16.8M 0.58%
209,300
+5,100
47
$16.3M 0.56%
36,600
+23,600
48
$16.3M 0.56%
23,000
+3,500
49
$15.7M 0.54%
85,700
-1,900
50
$15.2M 0.52%
104,400
+12,100
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