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
$2.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.1M
3
+$24.5M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$18.4M
2
+$15.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.56%
1,063,749
+124,069
52
$10.8M 0.53%
115,000
53
$10.8M 0.53%
46,000
54
$10.3M 0.51%
163,000
55
$10.1M 0.49%
89,000
56
$9.94M 0.49%
160,000
+25,000
57
$9.79M 0.48%
380,000
+40,000
58
$9.58M 0.47%
230,000
+50,000
59
$9.26M 0.45%
56,700
-28,000
60
$9.02M 0.44%
55,000
+20,000
61
$8.96M 0.44%
74,000
+26,000
62
$8.95M 0.44%
145,000
+25,000
63
$8.93M 0.44%
92,300
-47,000
64
$8.73M 0.43%
293,045
+65,300
65
$8.61M 0.42%
100,000
66
$8.6M 0.42%
74,000
67
$8.36M 0.41%
62,000
68
$8.22M 0.4%
5,000
69
$8.17M 0.4%
51,000
+18,000
70
$8.13M 0.4%
21,000
71
$7.92M 0.39%
116,500
+98,000
72
$7.88M 0.39%
296,000
+40,000
73
$7.82M 0.38%
27,000
74
$7.54M 0.37%
73,700
+25,400
75
$7.5M 0.37%
28,000
+8,000
1 2
3
4 5