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
$1.91B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
WMT icon
Walmart
WMT
+$18.4M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.33M
4
MDT icon
Medtronic
MDT
+$8.1M
5
SYK icon
Stryker
SYK
+$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.18%
15,000
127
$3.46M 0.18%
135,145
-2,729
128
$3.3M 0.17%
268,111
+16,723
129
$3.26M 0.17%
16,000
130
$3.19M 0.17%
59,000
131
$3.13M 0.16%
30,000
+5,000
132
$3.12M 0.16%
24,000
133
$3.1M 0.16%
165,243
+5,561
134
$3.04M 0.16%
+146,500
135
$2.99M 0.16%
32,000
136
$2.87M 0.15%
60,000
137
$2.68M 0.14%
5,000
138
$2.67M 0.14%
35,000
139
$2.65M 0.14%
36,000
+10,000
140
$2.56M 0.13%
+17,700
141
$2.52M 0.13%
226,502
-133,701
142
$2.51M 0.13%
+150,000
143
$2.48M 0.13%
+45,000
144
$2.45M 0.13%
44,000
145
$2.42M 0.13%
58,000
146
$2.38M 0.12%
20,000
147
$2.23M 0.12%
15,000
148
$2.21M 0.12%
59,611
+7,000
149
$2.12M 0.11%
+15,000
150
$2.1M 0.11%
188,685
+55,751
4 5
6
7 8