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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$51.4M
3
+$30.8M
4
V icon
Visa
V
+$29M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Financials 15.39%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.19%
+10,000
127
$2.33M 0.19%
+4,000
128
$2.26M 0.19%
+1,900
129
$2.26M 0.19%
+30,000
130
$2.24M 0.18%
+38,000
131
$2.22M 0.18%
+358,125
132
$2.17M 0.18%
+157,534
133
$2.15M 0.18%
+32,000
134
$1.96M 0.16%
+20,000
135
$1.94M 0.16%
+43,000
136
$1.93M 0.16%
+12,000
137
$1.93M 0.16%
+10,000
138
$1.91M 0.16%
+9,354
139
$1.9M 0.16%
+34,704
140
$1.87M 0.15%
+245,771
141
$1.85M 0.15%
+100,685
142
$1.81M 0.15%
+6,000
143
$1.81M 0.15%
+85,500
144
$1.79M 0.15%
+230,086
145
$1.75M 0.14%
+60,000
146
$1.73M 0.14%
+6,000
147
$1.7M 0.14%
+114,767
148
$1.66M 0.14%
+69,600
149
$1.62M 0.13%
+8,000
150
$1.61M 0.13%
+9,000
4 5
6
7 8