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
$827M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.78M
3
+$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
+$3.31M
5
TDF
Templeton Dragon Fund
TDF
+$3.28M

Top Sells

1
+$9.31M
2
+$8.51M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.27%
56,839
+4,147
102
$2.24M 0.27%
212,993
+20,047
103
$2.24M 0.27%
16,000
104
$2.22M 0.27%
30,000
105
$2.21M 0.27%
30,000
106
$2.19M 0.27%
16,000
107
$2.19M 0.26%
138,431
-38,679
108
$2.18M 0.26%
93,948
+18,724
109
$2.15M 0.26%
21,000
+13,000
110
$2.12M 0.26%
25,300
111
$2.07M 0.25%
7,500
112
$2.07M 0.25%
28,000
113
$2.05M 0.25%
12,000
114
$2.03M 0.25%
41,000
115
$2.03M 0.25%
62,000
-14,000
116
$2.02M 0.24%
29,500
117
$2.01M 0.24%
22,000
118
$1.9M 0.23%
12,000
119
$1.89M 0.23%
21,000
120
$1.87M 0.23%
23,000
121
$1.85M 0.22%
+114,758
122
$1.7M 0.21%
33,500
123
$1.7M 0.21%
44,538
+2,278
124
$1.68M 0.2%
12,000
125
$1.67M 0.2%
20,000
3 4
5
6 7