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
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.36%
90,000
77
$4.03M 0.35%
25,000
78
$3.98M 0.35%
32,000
79
$3.93M 0.34%
428,172
-5,056
80
$3.92M 0.34%
111,000
81
$3.92M 0.34%
42,864
82
$3.8M 0.33%
+35,000
83
$3.76M 0.33%
249,332
+7,371
84
$3.75M 0.33%
14,000
-27,000
85
$3.68M 0.32%
25,000
+17,000
86
$3.62M 0.32%
53,000
87
$3.62M 0.32%
57,000
88
$3.6M 0.32%
16,400
89
$3.48M 0.31%
87,000
+42,000
90
$3.47M 0.3%
261,879
-56,387
91
$3.42M 0.3%
52,000
92
$3.38M 0.3%
38,000
93
$3.26M 0.29%
347,847
+313,980
94
$3.26M 0.29%
54,000
+14,000
95
$3.22M 0.28%
45,000
96
$3.21M 0.28%
43,000
+13,000
97
$3.2M 0.28%
20,000
+17,000
98
$3.17M 0.28%
14,000
99
$3.15M 0.28%
340,363
-73,795
100
$3.09M 0.27%
48,000
+24,000
2 3
4
5 6