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
$1.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$33.6M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$67.3M
2
+$27.2M
3
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.89M

Sector Composition

1 Financials 16.76%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.38%
22,000
+16,000
77
$6.39M 0.38%
+108,000
78
$6.36M 0.38%
20,000
+6,000
79
$6.24M 0.37%
414,093
-3,200
80
$6.23M 0.37%
44,000
+5,000
81
$6.11M 0.36%
37,000
+25,000
82
$6.1M 0.36%
75,000
+21,000
83
$5.85M 0.35%
772,883
+507,220
84
$5.72M 0.34%
21,000
85
$5.54M 0.33%
16,000
+7,000
86
$5.45M 0.32%
90,000
+78,000
87
$5.39M 0.32%
218,657
+14,214
88
$5.38M 0.32%
26,000
+9,000
89
$5.33M 0.31%
36,000
+10,000
90
$5.31M 0.31%
+12,000
91
$5.3M 0.31%
124,000
+32,000
92
$5.28M 0.31%
228,834
+14,022
93
$5.21M 0.31%
80,000
+40,000
94
$5.2M 0.31%
140,000
+50,000
95
$5.18M 0.31%
18,000
+1,000
96
$5.09M 0.3%
14,000
+8,000
97
$5.08M 0.3%
+22,000
98
$4.92M 0.29%
46,000
-2,000
99
$4.85M 0.29%
20,000
+12,000
100
$4.62M 0.27%
33,000
+25,000
2 3
4
5 6