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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$51.4M
3
+$30.8M
4
V icon
Visa
V
+$29M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Financials 15.39%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.28%
+179,367
102
$3.33M 0.27%
+44,000
103
$3.28M 0.27%
+21,000
104
$3.18M 0.26%
+146,436
105
$3.12M 0.26%
+59,000
106
$3.11M 0.26%
+110,041
107
$3.05M 0.25%
+175,073
108
$3.01M 0.25%
+8,500
109
$3.01M 0.25%
+192,943
110
$2.97M 0.24%
+332,236
111
$2.93M 0.24%
+8,000
112
$2.91M 0.24%
+245,801
113
$2.79M 0.23%
+21,000
114
$2.77M 0.23%
+46,000
115
$2.74M 0.23%
+234,607
116
$2.73M 0.23%
+84,120
117
$2.64M 0.22%
+31,000
118
$2.61M 0.21%
+276,039
119
$2.6M 0.21%
+29,000
120
$2.57M 0.21%
+90,977
121
$2.56M 0.21%
+185,096
122
$2.55M 0.21%
+214,748
123
$2.47M 0.2%
+237,474
124
$2.36M 0.19%
+15,300
125
$2.35M 0.19%
+186,149
3 4
5
6 7