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
$1.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$8.69M
4
GE icon
GE Aerospace
GE
+$8.5M
5
WMT icon
Walmart
WMT
+$5.35M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M

Sector Composition

1 Technology 21.19%
2 Financials 13.99%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.25%
9,500
102
$4.64M 0.25%
112,581
103
$4.57M 0.25%
300,472
+35,000
104
$4.41M 0.24%
43,000
105
$4.34M 0.24%
70,000
106
$4.29M 0.23%
52,000
107
$4.25M 0.23%
24,000
108
$4.15M 0.23%
+200,000
109
$4.09M 0.22%
35,000
110
$3.95M 0.21%
6,000
111
$3.87M 0.21%
160,533
+71,631
112
$3.86M 0.21%
58,000
113
$3.84M 0.21%
289,469
+104,674
114
$3.84M 0.21%
16,000
115
$3.77M 0.2%
15,000
116
$3.74M 0.2%
475,215
+1,559
117
$3.73M 0.2%
111,511
-146,063
118
$3.73M 0.2%
40,000
119
$3.62M 0.2%
14,000
-10,000
120
$3.56M 0.19%
40,000
+13,000
121
$3.55M 0.19%
44,000
122
$3.54M 0.19%
32,000
123
$3.5M 0.19%
9,000
124
$3.48M 0.19%
14,000
125
$3.38M 0.18%
43,000
3 4
5
6 7