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
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.38%
25,000
77
$2.04M 0.37%
19,000
78
$1.99M 0.36%
206,921
79
$1.98M 0.36%
16,000
80
$1.96M 0.36%
56,000
+16,000
81
$1.89M 0.35%
+5,600
82
$1.85M 0.34%
12,552
-30,334
83
$1.82M 0.33%
34,000
84
$1.82M 0.33%
+12,000
85
$1.8M 0.33%
+7,000
86
$1.77M 0.32%
30,000
87
$1.76M 0.32%
+40,000
88
$1.73M 0.32%
+154,150
89
$1.72M 0.32%
158,863
+46,560
90
$1.72M 0.32%
13,000
+5,000
91
$1.71M 0.31%
+11,900
92
$1.69M 0.31%
20,000
-1,000
93
$1.61M 0.29%
31,500
+7,000
94
$1.59M 0.29%
12,000
95
$1.53M 0.28%
6,300
96
$1.51M 0.28%
9,000
97
$1.5M 0.28%
134,200
98
$1.48M 0.27%
20,000
99
$1.48M 0.27%
84,009
+5,261
100
$1.47M 0.27%
42,000
2 3
4
5 6