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
$1.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$33.6M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$67.3M
2
+$27.2M
3
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.89M

Sector Composition

1 Financials 16.76%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.27%
21,000
102
$4.47M 0.26%
9,500
+6,500
103
$4.44M 0.26%
70,000
+34,000
104
$4.44M 0.26%
22,000
+9,000
105
$4.43M 0.26%
46,000
+4,000
106
$4.37M 0.26%
189,540
+56,824
107
$4.35M 0.26%
+12,000
108
$4.33M 0.26%
23,000
109
$4.22M 0.25%
43,000
110
$4.21M 0.25%
+14,000
111
$4.18M 0.25%
26,780
+14,420
112
$4.17M 0.25%
158,309
-136,005
113
$4.14M 0.24%
17,000
-1,000
114
$4.12M 0.24%
+60,000
115
$4.07M 0.24%
58,000
+10,000
116
$4.06M 0.24%
17,000
117
$4.05M 0.24%
25,500
+7,500
118
$4.04M 0.24%
39,000
119
$4M 0.24%
136,920
+123,920
120
$3.97M 0.23%
+124,000
121
$3.96M 0.23%
274,640
-116,478
122
$3.89M 0.23%
50,000
-127,000
123
$3.79M 0.22%
420,562
+88,495
124
$3.79M 0.22%
52,000
+10,000
125
$3.79M 0.22%
6,000
3 4
5
6 7