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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.6M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$27M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Financials 15.6%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.39%
+77,000
77
$4.65M 0.38%
+51,000
78
$4.62M 0.38%
+185,944
79
$4.6M 0.38%
+236,421
80
$4.5M 0.37%
+409,644
81
$4.39M 0.36%
+53,000
82
$4.36M 0.36%
+414,753
83
$4.35M 0.36%
+22,000
84
$4.33M 0.36%
+38,000
85
$4.24M 0.35%
+456,355
86
$4.2M 0.35%
+364,245
87
$4.15M 0.34%
+48,500
88
$4.11M 0.34%
+2,000
89
$4.08M 0.34%
+15,375
90
$4.02M 0.33%
+470,628
91
$4.02M 0.33%
+349,023
92
$3.98M 0.33%
+43,000
93
$3.96M 0.33%
+19,000
94
$3.96M 0.33%
+34,000
95
$3.91M 0.32%
+54,000
96
$3.88M 0.32%
+41,000
97
$3.73M 0.31%
+48,000
98
$3.67M 0.3%
+14,000
99
$3.5M 0.29%
+18,000
100
$3.47M 0.29%
+29,000
2 3
4
5 6