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
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.15%
22,000
-12,000
152
$1.66M 0.15%
12,400
-6,900
153
$1.65M 0.14%
39,700
154
$1.64M 0.14%
14,000
155
$1.61M 0.14%
+195,345
156
$1.6M 0.14%
33,500
157
$1.57M 0.14%
18,000
-28,600
158
$1.55M 0.14%
+114,525
159
$1.51M 0.13%
+345,105
160
$1.44M 0.13%
9,000
-6,900
161
$1.39M 0.12%
36,326
162
$1.37M 0.12%
19,000
163
$1.37M 0.12%
15,000
164
$1.36M 0.12%
27,000
-14,000
165
$1.36M 0.12%
8,000
-9,000
166
$1.31M 0.12%
+126,800
167
$1.3M 0.11%
66,000
+35,748
168
$1.3M 0.11%
26,000
-15,000
169
$1.16M 0.1%
136,448
+71,749
170
$1.13M 0.1%
15,000
-25,000
171
$1.12M 0.1%
+129,454
172
$1.12M 0.1%
14,000
173
$1.12M 0.1%
19,000
174
$1.08M 0.1%
22,000
175
$1.07M 0.09%
8,900
-5,300
5 6
7
8 9