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
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.53%
23,000
52
$5.8M 0.51%
30,519
+8,519
53
$5.74M 0.5%
322,610
+185,182
54
$5.68M 0.5%
34,000
55
$5.57M 0.49%
51,606
56
$5.32M 0.47%
28,300
+20,300
57
$5.29M 0.46%
281,101
-12,969
58
$5.19M 0.46%
116,000
59
$5.12M 0.45%
78,081
-14,919
60
$5.06M 0.44%
26,000
-20,000
61
$5.03M 0.44%
242,700
62
$4.99M 0.44%
54,000
63
$4.92M 0.43%
22,000
64
$4.82M 0.42%
+65,000
65
$4.77M 0.42%
32,000
66
$4.69M 0.41%
108,000
67
$4.68M 0.41%
36,000
68
$4.65M 0.41%
33,000
69
$4.62M 0.41%
35,000
-1,517
70
$4.62M 0.41%
196,353
-285,609
71
$4.58M 0.4%
48,000
72
$4.52M 0.4%
+26,900
73
$4.34M 0.38%
29,000
74
$4.19M 0.37%
130,386
75
$4.13M 0.36%
21,000
+12,000
1 2
3
4 5