CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 0.45% | 20,800 | – | – | |||
| $10.3M | 0.44% | 114,700 -17,500 | -13% | -$1.57M | |||
| $10M | 0.43% | 63,000 -25,600 | -29% | -$4.06M | |||
| $9.87M | 0.43% | 31,600 | – | – | |||
| $9.48M | 0.41% | 63,200 -13,000 | -17% | -$1.95M | |||
| $9.19M | 0.4% | 700,570 -186,729 | -21% | -$2.45M | |||
| $8.93M | 0.38% | 37,800 | – | – | |||
| $8.79M | 0.38% | 89,100 | – | – | |||
| $8.67M | 0.37% | 106,100 -100,800 | -49% | -$8.23M | |||
| $8.61M | 0.37% | 36,900 | – | – | |||
| $8.6M | 0.37% | 40,600 | – | – | |||
| $8.56M | 0.37% | 31,800 | – | – | |||
| $8.49M | 0.37% | 16,700 | – | – | |||
| $8.44M | 0.36% | 107,800 | – | – | |||
| $8.34M | 0.36% | 41,366 +6,600 | +19% | +$1.33M | |||
| $8.32M | 0.36% | 26,700 | – | – | |||
| $8.13M | 0.35% | 220,400 | – | – | |||
| $7.76M | 0.33% | 83,000 | – | – | |||
| $7.7M | 0.33% | 74,900 +4,800 | +7% | +$493K | |||
| $7.67M | 0.33% | 12,500 | – | – | |||
| $7.66M | 0.33% | 68,400 | – | – | |||
| $7.45M | 0.32% | 164,200 -11,800 | -7% | -$535K | |||
| $7.32M | 0.32% | 35,700 | – | – | |||
| $7.31M | 0.31% | 15,700 | – | – | |||
| $7.23M | 0.31% | 71,636 | – | – |
