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
$1.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$8.69M
4
GE icon
GE Aerospace
GE
+$8.5M
5
WMT icon
Walmart
WMT
+$5.35M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M

Sector Composition

1 Technology 21.19%
2 Financials 13.99%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.12%
398,244
+58,259
152
$2.11M 0.11%
12,000
153
$2.1M 0.11%
+37,000
154
$2.04M 0.11%
127,364
-49,644
155
$1.93M 0.1%
20,000
156
$1.67M 0.09%
123,545
+26,476
157
$1.59M 0.09%
+5,000
158
$1.59M 0.09%
+100,000
159
$1.58M 0.09%
177,380
-33,500
160
$1.57M 0.09%
8,000
161
$1.27M 0.07%
+5,000
162
$1.26M 0.07%
2,000
163
$1.26M 0.07%
154,433
+3,212
164
$1.2M 0.07%
81,185
-22,820
165
$1.12M 0.06%
+25,514
166
$1.11M 0.06%
+68,805
167
$954K 0.05%
96,023
+7,227
168
$871K 0.05%
15,000
169
$606K 0.03%
38,498
+4,870
170
$594K 0.03%
37,342
-28,474
171
$537K 0.03%
4,000
172
$527K 0.03%
14,000
173
$463K 0.03%
13,482
-4,500
174
– –
-23,000
175
– –
-7,000
4 5 6
7
8