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
$827M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.78M
3
+$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
+$3.31M
5
TDF
Templeton Dragon Fund
TDF
+$3.28M

Top Sells

1
+$9.31M
2
+$8.51M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.13%
97,000
-54,400
152
$1.05M 0.13%
6,300
153
$1.04M 0.13%
60,000
154
$1.03M 0.13%
3,000
155
$1.02M 0.12%
12,000
156
$1.01M 0.12%
6,000
157
$987K 0.12%
11,000
158
$946K 0.11%
5,000
159
$925K 0.11%
119,344
+55,366
160
$905K 0.11%
+103,204
161
$901K 0.11%
+111,864
162
$880K 0.11%
47,236
+5,554
163
$793K 0.1%
+63,009
164
$789K 0.1%
61,407
-29,373
165
$788K 0.1%
82,627
+7,193
166
$772K 0.09%
74,694
+13,243
167
$752K 0.09%
11,000
168
$745K 0.09%
8,000
-8,000
169
$711K 0.09%
25,000
-14,000
170
$697K 0.08%
32,000
171
$675K 0.08%
+55,872
172
$632K 0.08%
8,000
173
$622K 0.08%
6,000
-4,500
174
$622K 0.08%
4,500
175
$531K 0.06%
4,000
5 6
7
8 9