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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$168M
2
+$31.9M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.5%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.26%
+329,949
102
$5.33M 0.25%
6,800
-2,200
103
$5.29M 0.25%
+232,323
104
$5.27M 0.25%
41,000
-5,000
105
$5.25M 0.25%
18,000
106
$5.23M 0.25%
128,300
107
$5.2M 0.25%
90,600
-1,400
108
$5.17M 0.25%
23,000
109
$5.13M 0.24%
18,000
110
$4.92M 0.23%
+424,169
111
$4.87M 0.23%
+614,786
112
$4.86M 0.23%
82,700
113
$4.86M 0.23%
285,159
+168,859
114
$4.86M 0.23%
+380,393
115
$4.67M 0.22%
+47,100
116
$4.65M 0.22%
+337,315
117
$4.62M 0.22%
22,300
-4,200
118
$4.57M 0.22%
+20,600
119
$4.57M 0.22%
54,300
120
$4.56M 0.22%
+51,800
121
$4.52M 0.22%
50,000
122
$4.49M 0.21%
11,200
-1,800
123
$4.47M 0.21%
5,000
-2,000
124
$4.42M 0.21%
+10,000
125
$4.41M 0.21%
26,000
3 4
5
6 7