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
$2.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
AMT icon
American Tower
AMT
+$12.7M

Sector Composition

1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.32%
14,000
77
$6.78M 0.31%
32,000
78
$6.76M 0.31%
19,000
79
$6.49M 0.3%
9,000
80
$6.43M 0.3%
21,000
81
$6.35M 0.29%
84,000
82
$6.3M 0.29%
20,000
83
$6.23M 0.29%
103,300
84
$6.17M 0.29%
14,000
85
$5.87M 0.27%
36,000
-15,000
86
$5.84M 0.27%
+55,000
87
$5.64M 0.26%
165,000
88
$5.61M 0.26%
153,000
89
$5.47M 0.25%
26,000
90
$5.44M 0.25%
18,000
91
$5.43M 0.25%
28,000
-60,000
92
$5.41M 0.25%
26,500
93
$5.37M 0.25%
128,300
94
$5.34M 0.25%
+46,000
95
$5.16M 0.24%
82,700
96
$5.16M 0.24%
7,000
97
$5M 0.23%
18,000
98
$4.97M 0.23%
+26,000
99
$4.97M 0.23%
92,000
100
$4.94M 0.23%
54,300
+21,000
2 3
4
5 6