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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$51.4M
3
+$30.8M
4
V icon
Visa
V
+$29M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Financials 15.39%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.55%
+422,075
52
$6.54M 0.54%
+108,000
53
$6.46M 0.53%
+20,000
54
$6.44M 0.53%
+49,000
55
$6.31M 0.52%
+37,000
56
$6.2M 0.51%
+35,000
57
$6.09M 0.5%
+29,000
58
$5.98M 0.49%
+48,000
59
$5.85M 0.48%
+242,700
60
$5.78M 0.48%
+28,000
61
$5.63M 0.46%
+29,000
62
$5.54M 0.46%
+32,000
63
$5.46M 0.45%
+20,000
64
$5.34M 0.44%
+90,000
65
$5.32M 0.44%
+46,000
66
$5.31M 0.44%
+179,932
67
$5.3M 0.44%
+44,000
68
$5.08M 0.42%
+131,358
69
$5.04M 0.42%
+253,628
70
$5.01M 0.41%
+88,965
71
$4.97M 0.41%
+35,000
72
$4.83M 0.4%
+25,000
73
$4.76M 0.39%
+36,000
74
$4.74M 0.39%
+37,000
75
$4.71M 0.39%
+233,133
1 2
3
4 5