CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.33M | 0.19% | 147,100 | – | – | |||
| $4.23M | 0.18% | 7,800 | – | – | |||
| $4.22M | 0.18% | 19,400 +9,100 | +88% | +$1.98M | |||
| $4.21M | 0.18% | 57,800 +29,900 | +107% | +$2.18M | |||
| $4.07M | 0.18% | 56,000 | – | – | |||
| $4.02M | 0.17% | 87,200 -300 | -0.3% | -$13.8K | |||
| $4M | 0.17% | 13,100 | – | – | |||
| $3.9M | 0.17% | 797,694 -117,028 | -13% | -$572K | |||
| $3.87M | 0.17% | 6,100 -1,800 | -23% | -$1.14M | |||
| $3.81M | 0.16% | 24,800 | – | – | |||
| $3.8M | 0.16% | 11,000 | – | – | |||
| $3.73M | 0.16% | 30,600 -6,100 | -17% | -$744K | |||
| $3.73M | 0.16% | 38,300 | – | – | |||
| $3.69M | 0.16% | 25,300 -40,200 | -61% | -$5.87M | |||
| $3.56M | 0.15% | 11,900 | – | – | |||
| $3.56M | 0.15% | 14,300 | – | – | |||
| $3.55M | 0.15% | 20,200 | – | – | |||
| $3.53M | 0.15% | 32,100 | – | – | |||
| $3.51M | 0.15% | 83,100 | – | – | |||
| $3.47M | 0.15% | 54,700 | – | – | |||
| $3.47M | 0.15% | 10,300 | – | – | |||
| $3.45M | 0.15% | 13,000 -6,100 | -32% | -$1.62M | |||
| $3.34M | 0.14% | 4,100 | – | – | |||
| $3.34M | 0.14% | 252,619 -591,244 | -70% | -$7.81M | |||
| $3.3M | 0.14% | 7,700 | – | – |
