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
$1.91B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
WMT icon
Walmart
WMT
+$18.4M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.33M
4
MDT icon
Medtronic
MDT
+$8.1M
5
SYK icon
Stryker
SYK
+$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.59%
65,000
52
$10.9M 0.57%
115,000
53
$10.8M 0.57%
+939,680
54
$10.8M 0.57%
+36,000
55
$10.7M 0.56%
170,000
+50,000
56
$9.57M 0.5%
154,100
+134,100
57
$9.03M 0.47%
21,000
58
$9.01M 0.47%
+67,000
59
$8.74M 0.46%
5,000
+1,500
60
$8.6M 0.45%
74,000
+31,000
61
$8.59M 0.45%
62,000
+25,000
62
$8.43M 0.44%
32,000
63
$8.28M 0.43%
180,000
+60,000
64
$8.11M 0.43%
17,300
65
$8.09M 0.42%
21,000
66
$8.04M 0.42%
46,000
+15,000
67
$7.93M 0.42%
+999,264
68
$7.91M 0.41%
+104,000
69
$7.72M 0.41%
26,000
70
$7.61M 0.4%
27,000
+5,000
71
$7.54M 0.4%
+135,000
72
$7.44M 0.39%
256,000
+55,000
73
$7.42M 0.39%
+120,000
74
$7.25M 0.38%
170,000
+90,000
75
$6.98M 0.37%
100,000
+53,000
1 2
3
4 5