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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$9.43M
5
PEP icon
PepsiCo
PEP
+$8.6M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$15.3M
4
WMT icon
Walmart
WMT
+$14.1M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.12%
178,981
+167,381
152
$1.32M 0.12%
+6,000
153
$1.3M 0.12%
+27,000
154
$1.29M 0.12%
+73,169
155
$1.27M 0.12%
10,000
156
$1.19M 0.11%
134,338
+23,838
157
$1.17M 0.11%
11,000
158
$1.15M 0.11%
+51,301
159
$1.14M 0.11%
22,000
160
$1.07M 0.1%
9,270
161
$1.06M 0.1%
18,000
+6,000
162
$1.02M 0.1%
133,075
-95,342
163
$1.01M 0.09%
17,925
164
$996K 0.09%
+177,534
165
$966K 0.09%
+20,000
166
$906K 0.08%
115,824
-67,650
167
$875K 0.08%
14,000
168
$874K 0.08%
+82,103
169
$864K 0.08%
110,210
+30,850
170
$841K 0.08%
+174,093
171
$832K 0.08%
+39,208
172
$810K 0.08%
+69,449
173
$781K 0.07%
+77,990
174
$770K 0.07%
47,413
-140,095
175
$741K 0.07%
6,000
-11,000
5 6
7
8 9