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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$168M
2
+$31.9M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.5%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.15%
75,000
-90,000
152
$3.17M 0.15%
82,300
-70,700
153
$3.12M 0.15%
14,200
-11,800
154
$3.03M 0.14%
195,704
155
$3.01M 0.14%
13,000
156
$2.98M 0.14%
+57,600
157
$2.76M 0.13%
48,200
-55,100
158
$2.75M 0.13%
+194,870
159
$2.73M 0.13%
30,900
+8,900
160
$2.72M 0.13%
12,200
-1,800
161
$2.72M 0.13%
273,034
+54,046
162
$2.69M 0.13%
+327,377
163
$2.63M 0.13%
+114,679
164
$2.62M 0.13%
2,000
165
$2.58M 0.12%
8,000
166
$2.58M 0.12%
+14,800
167
$2.56M 0.12%
+29,195
168
$2.52M 0.12%
40,600
+15,600
169
$2.45M 0.12%
26,766
170
$2.37M 0.11%
+70,800
171
$2.3M 0.11%
32,200
-34,800
172
$2.27M 0.11%
+19,100
173
$2.24M 0.11%
50,200
-7,800
174
$2.23M 0.11%
5,000
-57,000
175
$2.22M 0.11%
+80,955
5 6
7
8 9