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
$1.72B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$13.3M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.86M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.12%
104,005
-2,164
152
$2.01M 0.12%
+12,000
153
$1.92M 0.11%
389,711
-1,900
154
$1.89M 0.11%
210,880
-37,373
155
$1.8M 0.1%
20,000
156
$1.72M 0.1%
339,985
+207,453
157
$1.57M 0.09%
8,000
158
$1.47M 0.09%
151,221
-6,757
159
$1.24M 0.07%
97,069
+17,215
160
$1.21M 0.07%
2,000
161
$1.09M 0.06%
10,000
162
$1.05M 0.06%
65,816
-25,445
163
$853K 0.05%
53,844
-46,504
164
$815K 0.05%
88,796
-1,700
165
$778K 0.05%
15,000
166
$736K 0.04%
17,982
+1,437
167
$547K 0.03%
4,000
168
$518K 0.03%
15,800
169
$499K 0.03%
33,628
-34,400
170
$383K 0.02%
14,000
171
– –
-14,000
172
– –
-271,248
173
– –
-10,812
174
– –
-75,000
175
– –
-38,100
4 5 6
7
8