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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$51.4M
3
+$30.8M
4
V icon
Visa
V
+$29M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Financials 15.39%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$554K 0.05%
+36,474
177
$547K 0.05%
+50,981
178
$538K 0.04%
+69,143
179
$520K 0.04%
+10,104
180
$445K 0.04%
+21,637
181
$396K 0.03%
+42,197
182
$394K 0.03%
+24,152
183
$389K 0.03%
+75,639
184
$388K 0.03%
+23,457
185
$363K 0.03%
+31,312
186
$308K 0.03%
+45,898
187
$294K 0.02%
+44,337
188
$265K 0.02%
+18,579
189
$235K 0.02%
+34,808
190
$221K 0.02%
+31,237
191
$181K 0.01%
+44,024
192
$62K 0.01%
+10,563
4 5 6 7
8