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
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.53%
65,000
+14,000
52
$2.82M 0.52%
58,000
53
$2.79M 0.51%
16,000
54
$2.79M 0.51%
60,000
55
$2.74M 0.5%
34,000
+29,000
56
$2.69M 0.49%
107,905
-35,364
57
$2.67M 0.49%
41,000
58
$2.55M 0.47%
20,075
59
$2.55M 0.47%
36,000
+16,000
60
$2.53M 0.46%
+19,824
61
$2.51M 0.46%
43,000
62
$2.44M 0.45%
63,069
+12,993
63
$2.43M 0.45%
10,000
-10,000
64
$2.43M 0.45%
236,927
-87,579
65
$2.42M 0.44%
108,230
-303,612
66
$2.32M 0.43%
168,586
+39,159
67
$2.29M 0.42%
+25,000
68
$2.25M 0.41%
171,857
-314,766
69
$2.21M 0.41%
15,203
70
$2.19M 0.4%
29,328
71
$2.18M 0.4%
27,000
72
$2.17M 0.4%
44,319
73
$2.16M 0.4%
+23,000
74
$2.11M 0.39%
+27,000
75
$2.07M 0.38%
11,000
1 2
3
4 5