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
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.21%
+6,000
127
$1.15M 0.21%
161,699
-12,810
128
$1.12M 0.21%
98,444
-23,703
129
$1.09M 0.2%
+9,000
130
$1.09M 0.2%
+60,000
131
$1.08M 0.2%
35,900
132
$1.06M 0.2%
8,000
133
$1.06M 0.19%
+8,000
134
$1.06M 0.19%
12,000
135
$1.04M 0.19%
107,711
+70,611
136
$1.03M 0.19%
12,000
137
$1.03M 0.19%
14,000
+4,000
138
$1.02M 0.19%
+7,000
139
$1.01M 0.19%
+12,000
140
$1.01M 0.19%
19,300
141
$996K 0.18%
15,000
+11,000
142
$986K 0.18%
14,200
+5,000
143
$973K 0.18%
6,000
144
$952K 0.17%
14,591
145
$927K 0.17%
16,100
146
$912K 0.17%
17,000
147
$896K 0.16%
+6,000
148
$886K 0.16%
7,000
149
$885K 0.16%
54,797
-11,170
150
$865K 0.16%
11,000
+8,000
4 5
6
7 8