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
$1.91B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
WMT icon
Walmart
WMT
+$18.4M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.33M
4
MDT icon
Medtronic
MDT
+$8.1M
5
SYK icon
Stryker
SYK
+$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.11%
55,000
-5,000
152
$2.05M 0.11%
+12,300
153
$1.97M 0.1%
137,839
+33,723
154
$1.91M 0.1%
302,536
-97,179
155
$1.89M 0.1%
+22,100
156
$1.83M 0.1%
43,000
157
$1.82M 0.1%
170,043
+80,761
158
$1.75M 0.09%
12,000
159
$1.75M 0.09%
25,000
160
$1.53M 0.08%
26,766
161
$1.46M 0.08%
+8,000
162
$1.45M 0.08%
176,180
+800
163
$1.42M 0.07%
9,900
-100,100
164
$1.38M 0.07%
20,000
165
$1.36M 0.07%
7,000
166
$1.35M 0.07%
+8,000
167
$1.33M 0.07%
+14,000
168
$1.32M 0.07%
+18,500
169
$1.26M 0.07%
+30,200
170
$1.26M 0.07%
267,982
-102,057
171
$1.25M 0.07%
162,205
-265,395
172
$1.23M 0.06%
5,000
173
$1.13M 0.06%
+13,800
174
$906K 0.05%
+8,200
175
$897K 0.05%
24,000
-30,000
5 6
7
8 9