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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$51.4M
3
+$30.8M
4
V icon
Visa
V
+$29M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Financials 15.39%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.13%
+10,000
152
$1.51M 0.12%
+96,490
153
$1.49M 0.12%
+7,000
154
$1.44M 0.12%
+13,000
155
$1.4M 0.12%
+22,000
156
$1.38M 0.11%
+4,000
157
$1.35M 0.11%
+9,270
158
$1.31M 0.11%
+20,431
159
$1.18M 0.1%
+181,831
160
$1.18M 0.1%
+139,796
161
$1.15M 0.09%
+17,925
162
$1.09M 0.09%
+109,916
163
$1.02M 0.08%
+19,000
164
$1.01M 0.08%
+9,000
165
$1M 0.08%
+5,000
166
$979K 0.08%
+22,786
167
$971K 0.08%
+12,000
168
$958K 0.08%
+6,000
169
$945K 0.08%
+111,119
170
$903K 0.07%
+30,260
171
$889K 0.07%
+14,000
172
$689K 0.06%
+32,670
173
$663K 0.05%
+38,902
174
$604K 0.05%
+20,431
175
$556K 0.05%
+75,589
4 5 6
7
8