CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.14% | 4,700 | – | – | |||
| $3.18M | 0.14% | 67,600 | – | – | |||
| $3.16M | 0.14% | 33,731 -8,100 | -19% | -$759K | |||
| $3.05M | 0.13% | 13,400 | – | – | |||
| $2.88M | 0.12% | 19,600 | – | – | |||
| $2.88M | 0.12% | 14,000 | – | – | |||
| $2.82M | 0.12% | 5,500 | – | – | |||
| $2.8M | 0.12% | 39,200 | – | – | |||
| $2.79M | 0.12% | 25,100 | – | – | |||
| $2.78M | 0.12% | +84,241 | New | +$2.78M | |||
| $2.77M | 0.12% | 4,900 | – | – | |||
| $2.75M | 0.12% | 720 | – | – | |||
| $2.66M | 0.11% | +203,338 | New | +$2.66M | |||
| $2.64M | 0.11% | 30,400 +10,900 | +56% | +$947K | |||
| $2.58M | 0.11% | 32,100 | – | – | |||
| $2.55M | 0.11% | 4,200 | – | – | |||
| $2.53M | 0.11% | 42,100 -41,000 | -49% | -$2.46M | |||
| $2.5M | 0.11% | 88,300 | – | – | |||
| $2.43M | 0.1% | 9,200 | – | – | |||
| $2.36M | 0.1% | 9,700 | – | – | |||
| $2.22M | 0.1% | +79,314 | New | +$2.22M | |||
| $2.2M | 0.09% | 44,600 | – | – | |||
| $2.17M | 0.09% | 32,000 | – | – | |||
| $2.16M | 0.09% | 16,500 | – | – | |||
| $2.07M | 0.09% | +112,668 | New | +$2.07M |
