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
$2.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
AMT icon
American Tower
AMT
+$12.7M

Sector Composition

1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.23%
+2,000
102
$4.83M 0.22%
19,000
+6,000
103
$4.81M 0.22%
67,000
+5,000
104
$4.58M 0.21%
22,000
105
$4.57M 0.21%
23,000
106
$4.57M 0.21%
220,000
+116,300
107
$4.55M 0.21%
71,000
108
$4.51M 0.21%
32,000
109
$4.48M 0.21%
13,000
-30,000
110
$4.36M 0.2%
+50,000
111
$4.27M 0.2%
7,400
112
$4.25M 0.2%
147,036
+40,670
113
$4.24M 0.2%
26,600
+20,000
114
$4.24M 0.2%
551,522
-111,900
115
$4.11M 0.19%
235,000
116
$3.96M 0.18%
+220,313
117
$3.96M 0.18%
27,000
118
$3.92M 0.18%
+7,000
119
$3.83M 0.18%
+15,000
120
$3.74M 0.17%
24,100
+20,000
121
$3.64M 0.17%
72,000
122
$3.52M 0.16%
+12,000
123
$3.51M 0.16%
252,190
+1,700
124
$3.43M 0.16%
261,707
-55,463
125
$3.39M 0.16%
13,000
3 4
5
6 7