CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.09% | 13,200 | – | – | |||
| $2.03M | 0.09% | 8,000 | – | – | |||
| $1.99M | 0.09% | 29,300 | – | – | |||
| $1.98M | 0.09% | 6,700 | – | – | |||
| $1.97M | 0.09% | 6,300 | – | – | |||
| $1.89M | 0.08% | 23,600 | – | – | |||
| $1.86M | 0.08% | 7,200 | – | – | |||
| $1.84M | 0.08% | 29,100 | – | – | |||
| $1.81M | 0.08% | 26,500 | – | – | |||
| $1.8M | 0.08% | 14,100 | – | – | |||
| $1.74M | 0.07% | 20,000 | – | – | |||
| $1.73M | 0.07% | 396,932 +205,731 | +108% | +$899K | |||
| $1.69M | 0.07% | 76,442 +6,486 | +9% | +$143K | |||
| $1.67M | 0.07% | 9,300 | – | – | |||
| $1.65M | 0.07% | 15,800 -4,400 | -22% | -$459K | |||
| $1.65M | 0.07% | 6,800 -2,000 | -23% | -$484K | |||
| $1.63M | 0.07% | +141,197 | New | +$1.63M | |||
| $1.6M | 0.07% | 7,000 | – | – | |||
| $1.58M | 0.07% | 11,100 | – | – | |||
| $1.57M | 0.07% | 42,100 | – | – | |||
| $1.56M | 0.07% | 15,999 | – | – | |||
| $1.51M | 0.07% | 26,100 | – | – | |||
| $1.46M | 0.06% | 13,100 +5,100 | +64% | +$570K | |||
| $1.44M | 0.06% | 219,737 +207,137 | +1,644% | +$1.36M | |||
| $1.34M | 0.06% | 12,300 -6,600 | -35% | -$719K |
