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
$1.72B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$13.3M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.86M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.27M 0.36%
22,000
77
$6.2M 0.36%
37,000
78
$6M 0.35%
20,000
79
$5.98M 0.35%
25,000
80
$5.98M 0.35%
201,000
81
$5.98M 0.35%
216,657
-2,000
82
$5.69M 0.33%
108,000
83
$5.68M 0.33%
260,193
+70,653
84
$5.57M 0.32%
72,000
85
$5.38M 0.31%
124,000
86
$5.35M 0.31%
44,000
87
$5.3M 0.31%
22,000
88
$5.26M 0.31%
24,000
89
$5.04M 0.29%
14,000
90
$4.99M 0.29%
46,000
91
$4.93M 0.29%
33,000
92
$4.86M 0.28%
17,000
93
$4.81M 0.28%
660,987
-111,896
94
$4.79M 0.28%
20,000
95
$4.67M 0.27%
12,000
96
$4.61M 0.27%
18,000
97
$4.55M 0.26%
140,000
98
$4.55M 0.26%
80,000
99
$4.53M 0.26%
16,000
100
$4.51M 0.26%
23,000
2 3
4
5 6