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
$1.91B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
WMT icon
Walmart
WMT
+$18.4M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.33M
4
MDT icon
Medtronic
MDT
+$8.1M
5
SYK icon
Stryker
SYK
+$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.35%
120,000
+80,000
77
$6.56M 0.34%
48,000
78
$6.54M 0.34%
227,745
-52,800
79
$6.37M 0.33%
25,000
+5,000
80
$6.26M 0.33%
+35,000
81
$6.14M 0.32%
67,000
+23,000
82
$5.95M 0.31%
290,900
+201,433
83
$5.91M 0.31%
9,000
84
$5.91M 0.31%
+26,500
85
$5.91M 0.31%
+10,000
86
$5.87M 0.31%
66,000
+20,000
87
$5.73M 0.3%
144,458
88
$5.68M 0.3%
25,000
89
$5.63M 0.3%
18,000
+4,000
90
$5.62M 0.29%
12,000
91
$5.55M 0.29%
17,000
+3,000
92
$5.41M 0.28%
+72,000
93
$5.39M 0.28%
20,000
+3,000
94
$5.37M 0.28%
59,000
95
$5.17M 0.27%
19,000
+7,000
96
$5.15M 0.27%
21,000
97
$5.13M 0.27%
13,000
+3,500
98
$5.09M 0.27%
23,000
99
$5.05M 0.26%
33,000
100
$4.99M 0.26%
23,000
+3,000
2 3
4
5 6