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
$2.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.1M
3
+$24.5M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$18.4M
2
+$15.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.12%
178,490
+164,990
152
$2.41M 0.12%
78,000
+60,000
153
$2.39M 0.12%
76,000
+21,000
154
$2.38M 0.12%
178,860
+41,021
155
$2.34M 0.12%
8,000
-18,000
156
$2.23M 0.11%
26,766
157
$2.23M 0.11%
15,000
158
$2.13M 0.1%
58,000
159
$2.1M 0.1%
+7,600
160
$2.03M 0.1%
345,990
+43,454
161
$1.97M 0.1%
+22,000
162
$1.72M 0.08%
43,000
163
$1.69M 0.08%
21,500
-203,000
164
$1.68M 0.08%
45,832
-13,779
165
$1.68M 0.08%
7,000
-14,000
166
$1.67M 0.08%
12,000
167
$1.6M 0.08%
+25,000
168
$1.54M 0.08%
194,555
+18,375
169
$1.53M 0.08%
25,000
170
$1.52M 0.07%
212,406
+199,206
171
$1.49M 0.07%
+332,957
172
$1.4M 0.07%
22,700
+12,000
173
$1.37M 0.07%
13,800
174
$1.36M 0.07%
330,414
+62,432
175
$1.21M 0.06%
5,000
5 6
7
8 9