CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.52%
567,223
-356,446
52
$15M 0.51%
105,400
+30,500
53
$14.6M 0.5%
40,800
+14,300
54
$13.9M 0.48%
27,800
+17,700
55
$13.5M 0.46%
25,600
+8,900
56
$13.5M 0.46%
52,400
+100
57
$13.5M 0.46%
45,100
+11,900
58
$13.4M 0.46%
95,200
+6,400
59
$13.2M 0.45%
33,400
+15,000
60
$12.5M 0.43%
50,600
+25,900
61
$12.3M 0.42%
283,500
+119,300
62
$12.1M 0.42%
132,800
+25,000
63
$12.1M 0.41%
88,800
+6,000
64
$12M 0.41%
65,900
+2,900
65
$12M 0.41%
90,700
+27,500
66
$11.9M 0.41%
492,700
+245,300
67
$11.9M 0.41%
49,900
+2,300
68
$11.5M 0.4%
36,200
+4,400
69
$11.5M 0.4%
50,000
+12,200
70
$11.5M 0.39%
145,100
+30,400
71
$11.4M 0.39%
49,100
+8,500
72
$11.4M 0.39%
24,200
+8,500
73
$11.3M 0.39%
84,600
+40,200
74
$11.1M 0.38%
99,700
+31,300
75
$11M 0.38%
158,500
-22,500
1 2
3
4 5