CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.3M | 0.23% | 3,700 | – | – | |||
| $5.28M | 0.23% | 154,898 -81,472 | -34% | -$2.78M | |||
| $5.27M | 0.23% | 11,800 -4,500 | -28% | -$2.01M | |||
| $5.26M | 0.23% | 16,000 | – | – | |||
| $5.26M | 0.23% | 3,800 | – | – | |||
| $5.24M | 0.23% | 619,709 +269,034 | +77% | +$2.28M | |||
| $5.19M | 0.22% | 28,900 | – | – | |||
| $5.18M | 0.22% | 11,900 | – | – | |||
| $5M | 0.22% | 175,184 +36,400 | +26% | +$1.04M | |||
| $4.92M | 0.21% | 53,500 -26,500 | -33% | -$2.44M | |||
| $4.87M | 0.21% | 12,700 | – | – | |||
| $4.87M | 0.21% | 12,200 | – | – | |||
| $4.87M | 0.21% | 44,400 | – | – | |||
| $4.82M | 0.21% | 13,800 +6,800 | +97% | +$2.37M | |||
| $4.8M | 0.21% | 23,800 | – | – | |||
| $4.78M | 0.21% | 48,700 | – | – | |||
| $4.76M | 0.21% | 27,600 | – | – | |||
| $4.75M | 0.2% | 21,500 | – | – | |||
| $4.7M | 0.2% | 10,100 | – | – | |||
| $4.69M | 0.2% | 69,100 | – | – | |||
| $4.59M | 0.2% | 51,100 | – | – | |||
| $4.51M | 0.19% | 69,100 | – | – | |||
| $4.37M | 0.19% | 74,600 | – | – | |||
| $4.35M | 0.19% | 86,600 | – | – | |||
| $4.33M | 0.19% | 18,300 | – | – |
