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
$1.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$8.69M
4
GE icon
GE Aerospace
GE
+$8.5M
5
WMT icon
Walmart
WMT
+$5.35M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M

Sector Composition

1 Technology 21.19%
2 Financials 13.99%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.18%
+20,000
127
$3.34M 0.18%
246,069
+33,800
128
$3.3M 0.18%
26,780
129
$3.3M 0.18%
+320,203
130
$3.18M 0.17%
5,000
131
$3.15M 0.17%
196,399
-240,091
132
$3.13M 0.17%
60,000
133
$3.07M 0.17%
64,000
134
$3.05M 0.17%
+13,000
135
$3.01M 0.16%
+20,000
136
$2.99M 0.16%
570,661
+180,950
137
$2.83M 0.15%
15,000
138
$2.82M 0.15%
+26,000
139
$2.79M 0.15%
+59,000
140
$2.78M 0.15%
12,000
-25,000
141
$2.73M 0.15%
43,000
142
$2.7M 0.15%
113,874
+1,655
143
$2.63M 0.14%
34,600
-80,000
144
$2.53M 0.14%
18,500
-6,000
145
$2.5M 0.14%
16,000
146
$2.33M 0.13%
54,000
147
$2.31M 0.13%
+14,000
148
$2.19M 0.12%
51,000
149
$2.18M 0.12%
25,000
150
$2.13M 0.12%
+10,000
4 5
6
7 8