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
$1.72B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$13.3M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.86M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.57%
26,000
52
$9.54M 0.55%
98,000
53
$9.05M 0.53%
88,000
54
$9.05M 0.52%
27,000
55
$8.9M 0.52%
69,000
56
$8.74M 0.51%
120,000
57
$8.6M 0.5%
257,574
+48,040
58
$8.59M 0.5%
24,000
59
$8.46M 0.49%
37,000
60
$8.31M 0.48%
3,500
61
$8.07M 0.47%
19,000
62
$8M 0.46%
346,657
+325,330
63
$7.98M 0.46%
94,000
64
$7.91M 0.46%
30,000
65
$7.68M 0.45%
40,000
-8,000
66
$7.59M 0.44%
59,000
67
$7.56M 0.44%
114,600
68
$7.46M 0.43%
20,000
69
$7.41M 0.43%
649,015
+25,896
70
$7.25M 0.42%
266,982
+130,062
71
$7.25M 0.42%
21,000
72
$7.11M 0.41%
9,000
73
$6.47M 0.38%
436,490
+22,397
74
$6.41M 0.37%
32,000
75
$6.31M 0.37%
26,000
1 2
3
4 5