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
$2.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
AMT icon
American Tower
AMT
+$12.7M

Sector Composition

1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.57%
315,161
+8,316
52
$11.5M 0.53%
115,000
53
$11.1M 0.52%
+27,000
54
$11M 0.51%
556,507
+300,614
55
$10.7M 0.5%
205,000
56
$10.7M 0.5%
42,000
57
$10.6M 0.49%
74,000
58
$9.36M 0.43%
21,000
59
$9.15M 0.42%
+40,000
60
$9.01M 0.42%
170,000
61
$8.86M 0.41%
296,000
62
$8.83M 0.41%
28,000
63
$8.56M 0.4%
+30,000
64
$8.22M 0.38%
10,000
65
$8.12M 0.38%
691,357
+65,253
66
$8.03M 0.37%
+33,000
67
$7.92M 0.37%
193,500
68
$7.59M 0.35%
100,000
69
$7.46M 0.35%
66,000
70
$7.31M 0.34%
73,700
71
$7.25M 0.34%
59,000
72
$7.1M 0.33%
142,000
+18,000
73
$7.07M 0.33%
31,000
74
$6.86M 0.32%
26,000
75
$6.82M 0.32%
98,000
-18,500
1 2
3
4 5