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
$827M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.78M
3
+$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
+$3.31M
5
TDF
Templeton Dragon Fund
TDF
+$3.28M

Top Sells

1
+$9.31M
2
+$8.51M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.19%
+94,236
127
$1.56M 0.19%
10,000
128
$1.54M 0.19%
8,000
129
$1.53M 0.19%
9,000
130
$1.49M 0.18%
5,000
-3,000
131
$1.44M 0.17%
9,000
132
$1.4M 0.17%
10,000
133
$1.38M 0.17%
20,000
134
$1.35M 0.16%
12,000
135
$1.27M 0.15%
10,000
136
$1.27M 0.15%
108,378
+23,625
137
$1.26M 0.15%
82,246
+47,476
138
$1.26M 0.15%
22,000
139
$1.25M 0.15%
19,000
140
$1.23M 0.15%
67,638
+28,230
141
$1.23M 0.15%
24,000
142
$1.22M 0.15%
9,000
143
$1.21M 0.15%
8,000
144
$1.2M 0.14%
9,000
145
$1.18M 0.14%
20,000
146
$1.17M 0.14%
58,110
+31,011
147
$1.17M 0.14%
24,000
148
$1.16M 0.14%
10,000
149
$1.14M 0.14%
12,925
150
$1.09M 0.13%
21,566
4 5
6
7 8