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
$2.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.1M
3
+$24.5M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$18.4M
2
+$15.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.18%
7,400
-22,000
127
$3.75M 0.18%
35,000
+5,000
128
$3.7M 0.18%
13,000
129
$3.67M 0.18%
7,000
+2,000
130
$3.57M 0.18%
36,000
+12,000
131
$3.51M 0.17%
27,000
+12,000
132
$3.5M 0.17%
19,000
+12,000
133
$3.46M 0.17%
+37,200
134
$3.46M 0.17%
131,443
-3,702
135
$3.29M 0.16%
+7,000
136
$3.15M 0.15%
+71,000
137
$3.13M 0.15%
62,000
+18,000
138
$3.11M 0.15%
+44,000
139
$2.95M 0.14%
35,000
140
$2.94M 0.14%
70,000
141
$2.92M 0.14%
408,326
+246,121
142
$2.88M 0.14%
33,300
+25,000
143
$2.87M 0.14%
+13,000
144
$2.82M 0.14%
461,003
-245,012
145
$2.76M 0.14%
229,664
+3,162
146
$2.73M 0.13%
30,000
+10,000
147
$2.7M 0.13%
40,000
+4,000
148
$2.57M 0.13%
30,000
+16,000
149
$2.54M 0.12%
17,700
150
$2.51M 0.12%
222,502
-45,609
4 5
6
7 8