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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$9.43M
5
PEP icon
PepsiCo
PEP
+$8.6M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$15.3M
4
WMT icon
Walmart
WMT
+$14.1M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.34%
59,000
+4,000
77
$3.58M 0.33%
+472,734
78
$3.53M 0.33%
25,000
+8,000
79
$3.51M 0.33%
14,000
-61,000
80
$3.44M 0.32%
43,000
+28,000
81
$3.44M 0.32%
23,000
82
$3.4M 0.32%
18,000
-10,000
83
$3.32M 0.31%
48,000
84
$3.3M 0.31%
8,500
85
$3.27M 0.3%
+35,000
86
$3.19M 0.3%
+37,000
87
$3.12M 0.29%
+5,000
88
$3.07M 0.29%
16,354
+7,000
89
$2.93M 0.27%
44,000
90
$2.81M 0.26%
16,000
-13,000
91
$2.77M 0.26%
+21,000
92
$2.77M 0.26%
+80,000
93
$2.76M 0.26%
+17,000
94
$2.72M 0.25%
119,160
-60,772
95
$2.64M 0.25%
79,733
+11,769
96
$2.6M 0.24%
42,000
97
$2.58M 0.24%
44,000
98
$2.55M 0.24%
218,595
+192,995
99
$2.54M 0.24%
+245,829
100
$2.51M 0.23%
+262,127
2 3
4
5 6