CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-0.41%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$30.1M
(+1.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$94.2M |
| 2 |
Abbott
ABT
|
$13.3M |
| 3 |
Adobe
ADBE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.86M |
Top Sells
| 1 |
Walmart
WMT
|
$16.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Royce Value Trust
RVT
|
$7.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.76M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 11.15% |
