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
$1.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$33.6M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$67.3M
2
+$27.2M
3
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.89M

Sector Composition

1 Financials 16.76%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.14%
64,000
+4,000
152
$2.33M 0.14%
39,000
+7,000
153
$2.28M 0.13%
43,000
-180,000
154
$2.25M 0.13%
248,253
-7,000
155
$2.23M 0.13%
+150,000
156
$2.21M 0.13%
13,000
-2,000
157
$2.16M 0.13%
14,000
158
$2.15M 0.13%
84,780
+39,242
159
$2.15M 0.13%
106,169
+47,161
160
$2.08M 0.12%
129,680
-89,678
161
$1.96M 0.12%
391,611
-619,341
162
$1.93M 0.11%
16,000
163
$1.92M 0.11%
10,000
164
$1.86M 0.11%
+94,233
165
$1.83M 0.11%
14,000
-9,000
166
$1.62M 0.1%
20,000
167
$1.61M 0.1%
100,348
-35,993
168
$1.6M 0.09%
187,780
+45,973
169
$1.58M 0.09%
8,000
-1,000
170
$1.51M 0.09%
136,032
-131,721
171
$1.46M 0.09%
91,261
+10,213
172
$1.39M 0.08%
157,978
+120,993
173
$1.24M 0.07%
+10,000
174
$1.12M 0.07%
2,000
-3,000
175
$1.09M 0.06%
79,854
+50,150
5 6
7
8 9