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
$827M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.78M
3
+$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
+$3.31M
5
TDF
Templeton Dragon Fund
TDF
+$3.28M

Top Sells

1
+$9.31M
2
+$8.51M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.39%
59,500
77
$3.18M 0.38%
53,000
78
$3.09M 0.37%
29,100
79
$3.06M 0.37%
24,600
80
$3.06M 0.37%
15,000
81
$3.04M 0.37%
1,500
82
$3M 0.36%
21,000
83
$2.99M 0.36%
35,000
84
$2.86M 0.35%
14,000
85
$2.8M 0.34%
164,014
+13,679
86
$2.79M 0.34%
68,000
87
$2.72M 0.33%
69,000
+12,000
88
$2.7M 0.33%
35,000
89
$2.67M 0.32%
220,670
+15,873
90
$2.63M 0.32%
11,275
91
$2.63M 0.32%
230,459
+14,107
92
$2.57M 0.31%
54,000
93
$2.57M 0.31%
29,328
94
$2.55M 0.31%
23,500
95
$2.55M 0.31%
18,400
96
$2.45M 0.3%
17,000
97
$2.41M 0.29%
11,000
98
$2.38M 0.29%
14,000
99
$2.36M 0.29%
45,000
+25,000
100
$2.29M 0.28%
28,000
2 3
4
5 6