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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$9.43M
5
PEP icon
PepsiCo
PEP
+$8.6M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$15.3M
4
WMT icon
Walmart
WMT
+$14.1M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.47%
32,000
52
$4.97M 0.46%
25,000
53
$4.92M 0.46%
+54,000
54
$4.76M 0.44%
29,000
+4,000
55
$4.71M 0.44%
58,000
+5,000
56
$4.69M 0.44%
48,000
57
$4.59M 0.43%
19,000
+5,000
58
$4.44M 0.41%
37,000
59
$4.35M 0.41%
6,200
+2,200
60
$4.28M 0.4%
45,000
-3,000
61
$4.25M 0.4%
266,664
+227,980
62
$4.24M 0.4%
910,660
+888,360
63
$4.09M 0.38%
108,965
+10,000
64
$4.07M 0.38%
51,000
65
$4.04M 0.38%
21,000
+3,000
66
$4.03M 0.38%
38,000
67
$4.01M 0.37%
205,337
+135,809
68
$4M 0.37%
21,000
69
$4M 0.37%
13,000
+9,000
70
$3.87M 0.36%
+36,000
71
$3.85M 0.36%
14,000
72
$3.83M 0.36%
+16,000
73
$3.7M 0.35%
+67,000
74
$3.66M 0.34%
40,000
-3,000
75
$3.66M 0.34%
19,000
1 2
3
4 5