CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13M
3
+$9.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.24M
5
WMT icon
Walmart Inc
WMT
+$5.3M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M

Sector Composition

1 Technology 21.19%
2 Financials 14.19%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.55%
120,000
52
$9.97M 0.54%
21,000
-20,000
53
$9.95M 0.54%
26,000
54
$9.7M 0.53%
94,000
55
$9.66M 0.52%
48,000
56
$9.28M 0.5%
59,000
57
$9.27M 0.5%
20,000
58
$8.97M 0.49%
19,000
59
$8.86M 0.48%
47,000
-35,000
60
$8.5M 0.46%
+144,458
61
$8.4M 0.46%
87,500
62
$8.02M 0.44%
30,000
63
$7.95M 0.43%
295,545
+28,563
64
$7.61M 0.41%
9,000
65
$7.56M 0.41%
201,000
66
$7.46M 0.41%
21,000
67
$7.44M 0.4%
25,000
68
$7.4M 0.4%
20,000
69
$7.35M 0.4%
32,000
70
$7.28M 0.4%
21,000
+7,000
71
$6.95M 0.38%
601,315
-47,700
72
$6.68M 0.36%
26,000
73
$6.57M 0.36%
246,209
+29,552
74
$6.33M 0.34%
108,000
75
$6.19M 0.34%
22,000
1 2
3
4 5