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
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.12%
11,950
177
$624K 0.11%
+8,000
178
$621K 0.11%
15,000
179
$610K 0.11%
65,072
+25,538
180
$608K 0.11%
10,500
181
$604K 0.11%
+54,830
182
$597K 0.11%
23,000
183
$596K 0.11%
24,000
-12,000
184
$594K 0.11%
+3,000
185
$591K 0.11%
+15,000
186
$575K 0.11%
+12,000
187
$562K 0.1%
12,000
+4,000
188
$547K 0.1%
4,500
189
$518K 0.1%
43,100
190
$518K 0.1%
9,558
-6,372
191
$510K 0.09%
12,730
-1,556
192
$498K 0.09%
47,377
-130,374
193
$492K 0.09%
17,400
194
$490K 0.09%
38,606
+18,039
195
$487K 0.09%
+4,000
196
$471K 0.09%
54,285
-13,546
197
$469K 0.09%
14,000
198
$457K 0.08%
+5,000
199
$452K 0.08%
10,500
200
$442K 0.08%
8,000
-36,000
6 7
8
9 10