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
$2.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
AMT icon
American Tower
AMT
+$12.7M

Sector Composition

1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.09%
265,421
-28,041
152
$1.69M 0.08%
215,740
-8,929
153
$1.69M 0.08%
25,000
154
$1.66M 0.08%
10,000
155
$1.66M 0.08%
21,500
156
$1.62M 0.08%
39,800
157
$1.43M 0.07%
+6,000
158
$1.38M 0.06%
37,567
+3,735
159
$1.35M 0.06%
+27,500
160
$1.34M 0.06%
14,000
-29,000
161
$1.28M 0.06%
+98,919
162
$1.23M 0.06%
27,000
+12,000
163
$1.19M 0.06%
+9,500
164
$1.18M 0.05%
+62,761
165
$1.14M 0.05%
18,000
-34,000
166
$816K 0.04%
157,218
-47,616
167
$810K 0.04%
5,800
168
$587K 0.03%
2,100
169
$332K 0.02%
2,900
170
$332K 0.02%
28,540
-15,757
171
$230K 0.01%
800
172
$212K 0.01%
2,200
173
$137K 0.01%
+15,041
174
– –
-66,000
175
– –
-69,000
5 6
7
8 9