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
$2.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.1M
3
+$24.5M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$18.4M
2
+$15.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.89M 0.34%
10,000
77
$6.71M 0.33%
32,000
+7,000
78
$6.58M 0.32%
31,000
+8,000
79
$6.46M 0.32%
19,000
+2,000
80
$6.3M 0.31%
84,000
+12,000
81
$6.22M 0.31%
170,000
82
$6.18M 0.3%
66,000
83
$6.12M 0.3%
393,061
+89,861
84
$6.04M 0.3%
28,000
+3,000
85
$6.01M 0.3%
120,000
86
$5.9M 0.29%
103,300
+44,300
87
$5.82M 0.29%
12,000
88
$5.74M 0.28%
26,500
89
$5.71M 0.28%
+69,800
90
$5.29M 0.26%
193,500
+41,000
91
$5.28M 0.26%
112,500
92
$5.27M 0.26%
18,000
93
$5.25M 0.26%
17,300
94
$5.12M 0.25%
9,000
95
$5.11M 0.25%
21,000
+2,000
96
$5.1M 0.25%
204,065
+18,714
97
$5.06M 0.25%
67,000
98
$5.05M 0.25%
22,000
+7,000
99
$5.04M 0.25%
14,000
+1,000
100
$4.99M 0.24%
266,288
+101,045
2 3
4
5 6