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
$1.91B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
WMT icon
Walmart
WMT
+$18.4M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.33M
4
MDT icon
Medtronic
MDT
+$8.1M
5
SYK icon
Stryker
SYK
+$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.26%
+303,200
102
$4.86M 0.25%
153,000
+45,000
103
$4.8M 0.25%
214,721
+4,000
104
$4.76M 0.25%
21,000
105
$4.74M 0.25%
+112,500
106
$4.67M 0.25%
+420,000
107
$4.62M 0.24%
124,000
108
$4.55M 0.24%
606,112
-302,623
109
$4.54M 0.24%
347,264
+219,841
110
$4.46M 0.23%
152,500
+62,500
111
$4.4M 0.23%
52,000
112
$4.38M 0.23%
185,351
-113,366
113
$4.37M 0.23%
26,000
114
$4.34M 0.23%
+48,300
115
$4.33M 0.23%
18,000
116
$4.32M 0.23%
95,300
+15,000
117
$4.24M 0.22%
706,015
-94,348
118
$4.18M 0.22%
70,000
119
$4.16M 0.22%
13,000
+4,000
120
$4.08M 0.21%
30,000
+16,000
121
$3.99M 0.21%
12,300
-25,700
122
$3.89M 0.2%
84,000
+20,000
123
$3.89M 0.2%
167,744
-2,489
124
$3.78M 0.2%
22,000
125
$3.57M 0.19%
32,000
+16,000
3 4
5
6 7