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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$168M
2
+$31.9M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.5%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.21%
225,583
+162,822
127
$4.28M 0.2%
29,400
-2,600
128
$4.24M 0.2%
1,700
-300
129
$4.05M 0.19%
20,800
+8,800
130
$4.05M 0.19%
235,000
131
$4.01M 0.19%
44,700
+42,500
132
$3.96M 0.19%
99,100
-94,400
133
$3.95M 0.19%
12,000
134
$3.85M 0.18%
27,000
135
$3.84M 0.18%
215,989
-4,324
136
$3.73M 0.18%
33,300
-21,700
137
$3.68M 0.18%
18,000
-4,000
138
$3.65M 0.17%
14,600
-4,400
139
$3.64M 0.17%
43,500
140
$3.63M 0.17%
28,800
-37,200
141
$3.6M 0.17%
19,000
142
$3.53M 0.17%
+350,382
143
$3.49M 0.17%
10,200
-4,800
144
$3.48M 0.17%
257,299
+5,109
145
$3.48M 0.17%
72,000
146
$3.44M 0.16%
54,000
-163,500
147
$3.42M 0.16%
17,000
148
$3.33M 0.16%
259,827
+4,384
149
$3.29M 0.16%
7,000
150
$3.23M 0.15%
40,000
4 5
6
7 8