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
$1.72B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$13.3M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.86M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.19%
54,000
127
$3.24M 0.19%
52,000
128
$3.16M 0.18%
15,000
129
$3.12M 0.18%
5,000
130
$3.04M 0.18%
32,000
131
$3M 0.17%
177,008
+82,775
132
$2.99M 0.17%
+44,000
133
$2.98M 0.17%
9,000
134
$2.84M 0.16%
64,000
135
$2.84M 0.16%
40,000
136
$2.82M 0.16%
60,000
137
$2.81M 0.16%
24,500
138
$2.8M 0.16%
212,269
-34,988
139
$2.79M 0.16%
14,000
140
$2.69M 0.16%
112,219
+27,439
141
$2.62M 0.15%
51,000
142
$2.54M 0.15%
15,000
+1,000
143
$2.38M 0.14%
184,795
-63,083
144
$2.38M 0.14%
39,000
145
$2.34M 0.14%
43,000
146
$2.24M 0.13%
+7,000
147
$2.19M 0.13%
+27,000
148
$2.18M 0.13%
25,000
-25,000
149
$2.11M 0.12%
16,000
150
$2.07M 0.12%
88,902
-139,932
4 5
6
7 8