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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$9.43M
5
PEP icon
PepsiCo
PEP
+$8.6M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$15.3M
4
WMT icon
Walmart
WMT
+$14.1M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.22%
29,000
102
$2.37M 0.22%
+436,992
103
$2.36M 0.22%
+218,530
104
$2.35M 0.22%
31,000
105
$2.32M 0.22%
7,800
+2,800
106
$2.27M 0.21%
45,000
-46,000
107
$2.27M 0.21%
251,360
+165,500
108
$2.27M 0.21%
30,000
109
$2.24M 0.21%
+126,059
110
$2.23M 0.21%
23,000
111
$2.23M 0.21%
28,000
-13,000
112
$2.21M 0.21%
+13,000
113
$2.21M 0.21%
30,000
-57,000
114
$2.18M 0.2%
84,120
115
$2.18M 0.2%
4,000
-7,000
116
$2.14M 0.2%
+8,000
117
$2.06M 0.19%
250,057
+20,799
118
$2.03M 0.19%
+23,000
119
$2.03M 0.19%
+60,000
120
$2.02M 0.19%
+446,645
121
$1.99M 0.19%
+13,000
122
$1.88M 0.18%
42,000
123
$1.87M 0.17%
186,507
-21,581
124
$1.87M 0.17%
38,000
125
$1.86M 0.17%
185,391
+170,291
3 4
5
6 7