CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.36%
227,000
+127,600
77
$10.5M 0.36%
27,000
+15,100
78
$10.4M 0.36%
19,100
+4,800
79
$10.3M 0.35%
35,400
+14,500
80
$9.8M 0.34%
44,800
+18,500
81
$9.6M 0.33%
269,100
+48,700
82
$9.56M 0.33%
77,400
+21,100
83
$9.36M 0.32%
87,136
+15,500
84
$9.2M 0.32%
25,800
+13,600
85
$9.1M 0.31%
32,600
+5,900
86
$8.99M 0.31%
39,300
+9,900
87
$8.95M 0.31%
37,600
+13,800
88
$8.79M 0.3%
100,800
+49,700
89
$8.74M 0.3%
41,700
+2,200
90
$8.48M 0.29%
46,200
+18,600
91
$8.43M 0.29%
10,700
-1,800
92
$8.06M 0.28%
5,300
+1,500
93
$8.01M 0.28%
38,600
+9,700
94
$7.9M 0.27%
873,368
+253,659
95
$7.85M 0.27%
26,900
+5,600
96
$7.72M 0.27%
82,700
+24,900
97
$7.35M 0.25%
81,600
+26,100
98
$7.25M 0.25%
23,500
+4,700
99
$7.11M 0.24%
9,700
+1,800
100
$7.06M 0.24%
21,866
-19,500
2 3
4
5 6