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
$827M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.78M
3
+$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
+$3.31M
5
TDF
Templeton Dragon Fund
TDF
+$3.28M

Top Sells

1
+$9.31M
2
+$8.51M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.06%
8,000
177
$524K 0.06%
+40,688
178
$448K 0.05%
6,000
179
$419K 0.05%
8,500
180
$345K 0.04%
54,148
-432,595
181
$334K 0.04%
3,090
182
$309K 0.04%
+4,500
183
$308K 0.04%
+30,044
184
$291K 0.04%
+21,380
185
$274K 0.03%
3,500
186
$186K 0.02%
+21,066
187
$185K 0.02%
+36,116
188
$180K 0.02%
+17,310
189
$175K 0.02%
22,442
-20,679
190
$116K 0.01%
+12,641
191
$107K 0.01%
+11,472
192
$107K 0.01%
+15,971
193
$102K 0.01%
10,248
-926
194
$51K 0.01%
+12,032
195
– –
-34,587
196
– –
-24,200
197
– –
-19,000
198
– –
-23,000
199
– –
-7,500
200
– –
-14,300
5 6 7
8
9