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
$2.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
AMT icon
American Tower
AMT
+$12.7M

Sector Composition

1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.15%
19,000
127
$3.18M 0.15%
+43,500
128
$3.12M 0.14%
255,443
+57,142
129
$3.09M 0.14%
14,000
130
$3.06M 0.14%
+2,000
131
$3.02M 0.14%
195,704
-103,655
132
$2.91M 0.14%
+17,000
133
$2.91M 0.14%
40,000
134
$2.89M 0.13%
17,700
135
$2.72M 0.13%
139,527
-2,081
136
$2.62M 0.12%
8,000
137
$2.58M 0.12%
18,000
138
$2.57M 0.12%
58,000
139
$2.37M 0.11%
12,000
140
$2.32M 0.11%
25,000
141
$2.25M 0.1%
43,000
142
$2.24M 0.1%
7,600
143
$2.21M 0.1%
218,988
+100,117
144
$2.1M 0.1%
26,766
145
$2.09M 0.1%
30,000
146
$2.09M 0.1%
22,000
147
$2.06M 0.1%
175,431
-532,177
148
$2.05M 0.1%
116,300
-154,500
149
$1.86M 0.09%
13,800
150
$1.85M 0.09%
15,100
4 5
6
7 8