CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.2M | 0.31% | 26,500 +8,200 | +45% | +$2.23M | |||
| $7.08M | 0.31% | 14,300 | – | – | |||
| $7.07M | 0.3% | 140,413 -62,112 | -31% | -$3.13M | |||
| $7M | 0.3% | 7,400 | – | – | |||
| $6.97M | 0.3% | 12,400 | – | – | |||
| $6.86M | 0.3% | 56,300 | – | – | |||
| $6.85M | 0.29% | 18,400 | – | – | |||
| $6.81M | 0.29% | 29,400 | – | – | |||
| $6.74M | 0.29% | 39,500 | – | – | |||
| $6.73M | 0.29% | 464,697 -127,403 | -22% | -$1.85M | |||
| $6.72M | 0.29% | 64,000 | – | – | |||
| $6.68M | 0.29% | 287,195 -241,952 | -46% | -$5.63M | |||
| $6.58M | 0.28% | 356,504 -422,763 | -54% | -$7.81M | |||
| $6.43M | 0.28% | 11,500 | – | – | |||
| $6.42M | 0.28% | 26,300 | – | – | |||
| $6.4M | 0.28% | 22,600 -14,000 | -38% | -$3.96M | |||
| $6.31M | 0.27% | 20,900 | – | – | |||
| $6.3M | 0.27% | 13,000 | – | – | |||
| $6.27M | 0.27% | 247,400 | – | – | |||
| $6.13M | 0.26% | 24,700 | – | – | |||
| $6.08M | 0.26% | 247,321 -28,642 | -10% | -$704K | |||
| $6.06M | 0.26% | 99,400 | – | – | |||
| $5.81M | 0.25% | 21,300 | – | – | |||
| $5.74M | 0.25% | 18,800 | – | – | |||
| $5.32M | 0.23% | 7,900 | – | – |
