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
$1.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$33.6M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$67.3M
2
+$27.2M
3
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.89M

Sector Composition

1 Financials 16.76%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.72M 0.22%
+54,000
127
$3.69M 0.22%
25,000
-15,000
128
$3.61M 0.21%
+24,000
129
$3.58M 0.21%
+54,000
130
$3.56M 0.21%
+112,581
131
$3.51M 0.21%
+15,000
132
$3.5M 0.21%
17,000
+1,000
133
$3.4M 0.2%
40,000
+15,000
134
$3.34M 0.2%
214,536
-170,428
135
$3.34M 0.2%
+43,000
136
$3.34M 0.2%
247,257
+26,412
137
$3.32M 0.2%
247,878
-42,124
138
$3.24M 0.19%
+5,000
139
$3.16M 0.19%
+60,000
140
$3.06M 0.18%
+168,100
141
$3.06M 0.18%
32,000
142
$2.96M 0.18%
45,000
+10,000
143
$2.92M 0.17%
+64,000
144
$2.91M 0.17%
24,500
-8,500
145
$2.87M 0.17%
+14,000
146
$2.87M 0.17%
9,000
+2,000
147
$2.81M 0.17%
35,000
+13,000
148
$2.76M 0.16%
271,248
-95,596
149
$2.71M 0.16%
+51,000
150
$2.68M 0.16%
14,000
+12,000
4 5
6
7 8