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
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.16%
39,343
+21,069
152
$859K 0.16%
+20,000
153
$854K 0.16%
22,000
154
$815K 0.15%
110,420
+25,352
155
$815K 0.15%
21,000
+10,000
156
$814K 0.15%
+13,000
157
$800K 0.15%
69,701
+14,445
158
$798K 0.15%
5,000
159
$789K 0.14%
9,000
160
$785K 0.14%
+19,000
161
$772K 0.14%
67,343
-34,120
162
$733K 0.13%
66,438
-11,563
163
$726K 0.13%
16,500
+6,000
164
$722K 0.13%
+3,000
165
$714K 0.13%
42,943
+12,422
166
$703K 0.13%
7,000
167
$702K 0.13%
+6,000
168
$701K 0.13%
+11,000
169
$698K 0.13%
+8,000
170
$688K 0.13%
+8,800
171
$680K 0.12%
24,000
-14,000
172
$664K 0.12%
10,000
173
$659K 0.12%
11,900
+3,000
174
$654K 0.12%
12,000
175
$644K 0.12%
+5,000
5 6
7
8 9