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
$1.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$33.6M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$67.3M
2
+$27.2M
3
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.89M

Sector Composition

1 Financials 16.76%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.53%
98,000
+60,000
52
$8.94M 0.53%
37,000
53
$8.74M 0.52%
120,000
+28,000
54
$8.51M 0.5%
24,000
55
$8.4M 0.5%
59,000
56
$8.39M 0.49%
+75,000
57
$8.27M 0.49%
88,000
+10,000
58
$8.25M 0.49%
272,741
+164,417
59
$7.95M 0.47%
21,000
+13,000
60
$7.84M 0.46%
94,000
61
$7.8M 0.46%
19,000
+4,000
62
$7.79M 0.46%
30,000
+7,000
63
$7.73M 0.46%
623,119
+27,651
64
$7.73M 0.46%
114,600
+47,000
65
$7.66M 0.45%
+3,500
66
$7.64M 0.45%
20,000
+4,000
67
$7.59M 0.45%
32,000
+8,646
68
$7.22M 0.43%
+9,000
69
$7.16M 0.42%
24,000
+8,000
70
$7.14M 0.42%
209,534
+35,389
71
$6.87M 0.41%
+72,000
72
$6.76M 0.4%
+107,100
73
$6.63M 0.39%
25,000
+17,000
74
$6.52M 0.38%
+66,000
75
$6.45M 0.38%
201,000
+132,000
1 2
3
4 5