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
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.27%
9,000
102
$1.45M 0.27%
6,000
-6,000
103
$1.44M 0.26%
16,000
104
$1.41M 0.26%
16,900
-5,000
105
$1.41M 0.26%
81,573
+66,372
106
$1.33M 0.24%
216,587
-349,178
107
$1.32M 0.24%
17,000
+3,000
108
$1.32M 0.24%
8,000
+3,000
109
$1.3M 0.24%
17,000
+4,000
110
$1.29M 0.24%
86,264
-6,152
111
$1.27M 0.23%
28,000
+9,000
112
$1.27M 0.23%
+3,000
113
$1.26M 0.23%
62,398
-12,349
114
$1.25M 0.23%
10,000
115
$1.23M 0.23%
13,600
+5,000
116
$1.22M 0.22%
20,300
117
$1.21M 0.22%
+19,000
118
$1.21M 0.22%
20,000
119
$1.21M 0.22%
72,670
+38,872
120
$1.2M 0.22%
9,300
121
$1.18M 0.22%
10,000
122
$1.17M 0.21%
+6,150
123
$1.17M 0.21%
94,505
+544
124
$1.17M 0.21%
15,000
+3,000
125
$1.17M 0.21%
26,000
3 4
5
6 7