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
$1.72B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$13.3M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.86M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.46M 0.26%
21,000
102
$4.42M 0.26%
25,500
103
$4.42M 0.26%
39,000
104
$4.39M 0.25%
291,106
+76,570
105
$4.29M 0.25%
473,656
+53,094
106
$4.26M 0.25%
12,000
107
$4.24M 0.25%
9,500
108
$4.16M 0.24%
14,000
109
$4.11M 0.24%
+14,000
110
$4.08M 0.24%
60,000
111
$4.04M 0.23%
58,000
112
$3.99M 0.23%
22,000
113
$3.89M 0.23%
43,000
114
$3.88M 0.23%
112,581
115
$3.88M 0.22%
463,957
+385,776
116
$3.86M 0.22%
35,000
-40,000
117
$3.81M 0.22%
26,780
118
$3.8M 0.22%
70,000
119
$3.73M 0.22%
25,000
120
$3.73M 0.22%
6,000
121
$3.65M 0.21%
265,472
-9,168
122
$3.62M 0.21%
+23,000
123
$3.62M 0.21%
17,000
124
$3.47M 0.2%
24,000
125
$3.38M 0.2%
43,000
3 4
5
6 7