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
$827M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.78M
3
+$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
+$3.31M
5
TDF
Templeton Dragon Fund
TDF
+$3.28M

Top Sells

1
+$9.31M
2
+$8.51M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.51%
31,000
52
$4.17M 0.5%
257,736
53
$4.14M 0.5%
17,000
-10,000
54
$4.06M 0.49%
404,790
55
$4.02M 0.49%
219,671
-1
56
$4.01M 0.48%
82,000
57
$4M 0.48%
84,500
58
$3.97M 0.48%
18,000
59
$3.92M 0.47%
61,000
+7,000
60
$3.78M 0.46%
28,000
61
$3.76M 0.46%
23,000
62
$3.75M 0.45%
144,914
+77,370
63
$3.73M 0.45%
39,000
-8,000
64
$3.67M 0.44%
20,000
65
$3.54M 0.43%
12,000
66
$3.49M 0.42%
44,000
67
$3.46M 0.42%
372,602
-168,759
68
$3.43M 0.42%
373,847
+76,660
69
$3.42M 0.41%
210,343
+131,397
70
$3.37M 0.41%
158,700
71
$3.34M 0.4%
48,000
72
$3.32M 0.4%
284,631
+69,549
73
$3.29M 0.4%
14,500
74
$3.26M 0.39%
+372,324
75
$3.23M 0.39%
70,000
1 2
3
4 5