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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$9.43M
5
PEP icon
PepsiCo
PEP
+$8.6M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$15.3M
4
WMT icon
Walmart
WMT
+$14.1M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.17%
51,000
+13,000
127
$1.83M 0.17%
22,000
+8,000
128
$1.81M 0.17%
78,000
-164,700
129
$1.8M 0.17%
10,000
-19,000
130
$1.77M 0.17%
245,106
+191,044
131
$1.77M 0.17%
87,823
+7,571
132
$1.73M 0.16%
+44,000
133
$1.69M 0.16%
+33,000
134
$1.69M 0.16%
60,000
135
$1.64M 0.15%
12,000
-24,000
136
$1.64M 0.15%
557,448
+397,548
137
$1.64M 0.15%
3,700
138
$1.59M 0.15%
+25,000
139
$1.58M 0.15%
75,572
-11,768
140
$1.58M 0.15%
8,000
141
$1.57M 0.15%
+133,025
142
$1.56M 0.15%
9,000
143
$1.55M 0.15%
215,801
+82,891
144
$1.48M 0.14%
8,000
-14,000
145
$1.47M 0.14%
108,241
+104,318
146
$1.47M 0.14%
+20,000
147
$1.42M 0.13%
+10,000
148
$1.42M 0.13%
34,704
149
$1.37M 0.13%
285,223
+218,030
150
$1.36M 0.13%
91,502
-364,464
4 5
6
7 8