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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$168M
2
+$31.9M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.5%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.38%
112,200
+14,200
77
$7.82M 0.37%
92,200
-67,800
78
$7.79M 0.37%
17,000
-4,000
79
$7.68M 0.37%
142,000
80
$7.59M 0.36%
22,000
-6,000
81
$7.59M 0.36%
25,000
-1,000
82
$7.56M 0.36%
2,800
-2,200
83
$7.54M 0.36%
+41,900
84
$7.44M 0.35%
41,500
+13,500
85
$7.26M 0.35%
17,000
-2,000
86
$7.26M 0.35%
65,800
+50,700
87
$7.26M 0.35%
32,000
88
$6.67M 0.32%
31,000
89
$6.65M 0.32%
+281,430
90
$6.55M 0.31%
573,442
-117,915
91
$6.45M 0.31%
62,300
-11,400
92
$6.43M 0.31%
37,100
+1,100
93
$6.43M 0.31%
+173,000
94
$6.26M 0.3%
14,000
95
$6.24M 0.3%
97,000
-73,000
96
$6.11M 0.29%
84,000
97
$5.85M 0.28%
87,700
-12,300
98
$5.84M 0.28%
16,800
-4,200
99
$5.78M 0.28%
473,029
+297,598
100
$5.72M 0.27%
11,900
-2,100
2 3
4
5 6