CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.1%
24,500
-5,900
152
$2.98M 0.1%
19,600
153
$2.97M 0.1%
39,200
154
$2.96M 0.1%
13,300
-700
155
$2.93M 0.1%
4,200
156
$2.71M 0.09%
+113,191
157
$2.68M 0.09%
33,300
+1,200
158
$2.67M 0.09%
720
159
$2.64M 0.09%
11,600
+1,900
160
$2.62M 0.09%
205,708
+107,500
161
$2.58M 0.09%
24,500
-600
162
$2.57M 0.09%
377,247
+157,510
163
$2.55M 0.09%
25,800
+10,000
164
$2.54M 0.09%
4,400
-500
165
$2.46M 0.08%
9,200
166
$2.41M 0.08%
79,314
167
$2.33M 0.08%
33,800
+4,500
168
$2.3M 0.08%
30,900
-1,100
169
$2.3M 0.08%
4,600
-900
170
$2.29M 0.08%
165,152
-87,467
171
$2.26M 0.08%
16,800
-8,500
172
$2.26M 0.08%
25,900
-600
173
$2.26M 0.08%
6,800
-400
174
$2.19M 0.08%
15,600
-900
175
$2.13M 0.07%
7,900
-100
5 6
7
8 9