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
$2.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.1M
3
+$24.5M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$18.4M
2
+$15.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.24%
153,000
102
$4.83M 0.24%
59,000
103
$4.83M 0.24%
683,587
+77,475
104
$4.81M 0.24%
128,300
+33,000
105
$4.8M 0.24%
124,000
106
$4.78M 0.23%
26,000
107
$4.7M 0.23%
420,000
108
$4.56M 0.22%
408,569
+61,305
109
$4.33M 0.21%
72,000
+27,000
110
$4.27M 0.21%
16,000
111
$4.27M 0.21%
44,000
+12,000
112
$4.2M 0.21%
30,000
113
$4.2M 0.21%
28,300
+7,300
114
$4.19M 0.21%
18,000
115
$4.17M 0.2%
23,000
116
$4.11M 0.2%
22,000
117
$4.05M 0.2%
52,000
118
$4.01M 0.2%
12,400
+100
119
$4M 0.2%
92,000
+8,000
120
$4M 0.2%
24,500
+12,200
121
$3.94M 0.19%
+49,000
122
$3.91M 0.19%
235,000
+85,000
123
$3.86M 0.19%
32,000
124
$3.85M 0.19%
+407,511
125
$3.83M 0.19%
164,508
-50,213
3 4
5
6 7