CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.21%
86,000
127
$2.35M 0.21%
15,000
128
$2.29M 0.2%
233,954
+4,921
129
$2.29M 0.2%
+8,000
130
$2.25M 0.2%
71,000
-39,000
131
$2.25M 0.2%
170,215
-268,898
132
$2.24M 0.2%
38,800
133
$2.18M 0.19%
195,209
-26,400
134
$2.1M 0.18%
22,325
135
$2.09M 0.18%
+420,459
136
$2.09M 0.18%
+51,000
137
$2.07M 0.18%
233,281
-2,293
138
$2.07M 0.18%
63,545
-10,940
139
$2.06M 0.18%
24,000
140
$2.04M 0.18%
13,700
141
$2.01M 0.18%
+47,000
142
$2M 0.18%
7,500
143
$1.96M 0.17%
588,000
144
$1.92M 0.17%
+221,122
145
$1.92M 0.17%
39,000
+19,000
146
$1.88M 0.17%
22,000
147
$1.87M 0.16%
+12,000
148
$1.84M 0.16%
145,935
+8,399
149
$1.83M 0.16%
+165,529
150
$1.71M 0.15%
+13,000
4 5
6
7 8