CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.34M 0.15%
+348,547
127
$4.33M 0.15%
11,200
-1,500
128
$4.23M 0.15%
85,900
+18,300
129
$4.22M 0.14%
14,300
130
$4.11M 0.14%
34,800
+4,200
131
$4.01M 0.14%
732,731
-64,963
132
$3.81M 0.13%
178,653
-177,851
133
$3.76M 0.13%
17,000
-2,400
134
$3.75M 0.13%
20,100
-100
135
$3.62M 0.12%
21,000
-500
136
$3.6M 0.12%
22,600
-2,200
137
$3.58M 0.12%
82,500
-4,700
138
$3.57M 0.12%
37,600
-700
139
$3.54M 0.12%
6,900
-800
140
$3.52M 0.12%
11,000
141
$3.5M 0.12%
12,700
-300
142
$3.49M 0.12%
11,900
143
$3.49M 0.12%
13,100
-300
144
$3.42M 0.12%
96,558
-58,340
145
$3.34M 0.11%
87,525
+3,284
146
$3.31M 0.11%
754,825
+357,893
147
$3.21M 0.11%
312,516
+171,319
148
$3.2M 0.11%
6,100
149
$3.05M 0.1%
231,762
+28,424
150
$3.02M 0.1%
3,800
-300
4 5
6
7 8