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
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.09%
37,381
-8,576
177
$1.04M 0.09%
+12,000
178
$1.03M 0.09%
42,000
179
$1.02M 0.09%
7,000
-7,000
180
$1.01M 0.09%
17,925
-9,560
181
$1.01M 0.09%
28,000
-18,000
182
$935K 0.08%
7,000
-5,000
183
$929K 0.08%
111,265
-800
184
$917K 0.08%
+93,554
185
$873K 0.08%
9,500
186
$842K 0.07%
46,108
-396,030
187
$823K 0.07%
69,008
-5,901
188
$819K 0.07%
+45,600
189
$769K 0.07%
+40,500
190
$761K 0.07%
104,406
-201,616
191
$757K 0.07%
74,953
-11,273
192
$724K 0.06%
+66,750
193
$717K 0.06%
58,950
+22,389
194
$669K 0.06%
10,900
-7,000
195
$668K 0.06%
+99,894
196
$646K 0.06%
+174,626
197
$630K 0.06%
+96,151
198
$586K 0.05%
36,374
-321
199
$556K 0.05%
36,661
-15,381
200
$541K 0.05%
+10,000
6 7
8
9 10