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
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.27%
+260,159
102
$3.04M 0.27%
48,500
103
$2.95M 0.26%
147,040
-18,612
104
$2.87M 0.25%
+26,000
105
$2.87M 0.25%
39,000
106
$2.86M 0.25%
66,000
107
$2.83M 0.25%
34,000
+14,000
108
$2.83M 0.25%
34,000
109
$2.75M 0.24%
+120,000
110
$2.75M 0.24%
21,000
111
$2.75M 0.24%
33,700
112
$2.71M 0.24%
36,000
113
$2.7M 0.24%
+227,936
114
$2.68M 0.24%
9,400
-12,000
115
$2.6M 0.23%
50,000
-28,000
116
$2.58M 0.23%
30,000
117
$2.57M 0.23%
247,375
+22,426
118
$2.56M 0.22%
31,000
119
$2.5M 0.22%
57,000
120
$2.46M 0.22%
149,729
-23,415
121
$2.45M 0.22%
144,189
-293,556
122
$2.45M 0.21%
151,808
-122,278
123
$2.41M 0.21%
8,000
-6,000
124
$2.39M 0.21%
287,679
-93,031
125
$2.38M 0.21%
108,434
-1,332
3 4
5
6 7