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
$1.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$8.69M
4
GE icon
GE Aerospace
GE
+$8.5M
5
WMT icon
Walmart
WMT
+$5.35M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M

Sector Composition

1 Technology 21.19%
2 Financials 13.99%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.33%
200,951
-139,800
77
$6.05M 0.33%
37,000
78
$5.9M 0.32%
22,000
79
$5.87M 0.32%
816,683
+155,696
80
$5.84M 0.32%
140,000
81
$5.75M 0.31%
80,000
82
$5.64M 0.31%
20,000
83
$5.57M 0.3%
12,000
84
$5.56M 0.3%
254,717
-5,476
85
$5.51M 0.3%
33,000
86
$5.48M 0.3%
18,000
87
$5.42M 0.29%
14,000
88
$5.35M 0.29%
+111,000
89
$5.27M 0.29%
124,000
90
$5.24M 0.28%
14,000
91
$5.11M 0.28%
17,000
92
$5.05M 0.27%
39,000
93
$4.95M 0.27%
21,000
94
$4.88M 0.27%
60,000
95
$4.83M 0.26%
22,000
96
$4.8M 0.26%
44,000
97
$4.8M 0.26%
301,867
+10,761
98
$4.79M 0.26%
23,000
99
$4.77M 0.26%
46,000
100
$4.69M 0.25%
12,000
2 3
4
5 6