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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$168M
2
+$31.9M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.5%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.49%
23,000
-8,000
52
$10.2M 0.49%
41,500
+1,500
53
$10.2M 0.49%
132,100
-32,900
54
$10.1M 0.48%
296,000
55
$9.8M 0.47%
74,000
56
$9.62M 0.46%
107,700
-7,300
57
$9.54M 0.46%
117,500
-92,500
58
$9.53M 0.45%
+223,300
59
$9.47M 0.45%
183,000
+140,000
60
$9.27M 0.44%
30,400
+400
61
$9.15M 0.44%
65,900
-38,800
62
$9.08M 0.43%
17,400
+10,000
63
$9.04M 0.43%
+29,300
64
$8.98M 0.43%
39,800
-50,200
65
$8.98M 0.43%
30,100
+28,000
66
$8.9M 0.42%
242,700
+202,900
67
$8.81M 0.42%
118,800
+97,300
68
$8.42M 0.4%
30,000
-12,000
69
$8.4M 0.4%
+73,700
70
$8.26M 0.39%
33,000
71
$8.2M 0.39%
23,300
+3,300
72
$8.18M 0.39%
56,600
-2,400
73
$8.04M 0.38%
+449,533
74
$7.98M 0.38%
18,000
-29,500
75
$7.98M 0.38%
11,100
+1,100
1 2
3
4 5