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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$9.43M
5
PEP icon
PepsiCo
PEP
+$8.6M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$15.3M
4
WMT icon
Walmart
WMT
+$14.1M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$737K 0.07%
+124,966
177
$712K 0.07%
8,000
-13,000
178
$518K 0.05%
+4,000
179
$485K 0.05%
62,570
-22,220
180
$467K 0.04%
30,783
-30,390
181
$336K 0.03%
41,600
+21,200
182
$324K 0.03%
41,793
-30,786
183
$324K 0.03%
78,400
-64,217
184
$273K 0.03%
+17,000
185
$225K 0.02%
27,041
-2,012
186
$202K 0.02%
+25,357
187
$199K 0.02%
+20,256
188
$97K 0.01%
+17,111
189
$91K 0.01%
14,960
-88,985
190
– –
-1,900
191
– –
-43,000
192
– –
-185,700
193
– –
-35,000
194
– –
-20,115
195
– –
-20,431
196
– –
-50,000
197
– –
-56,000
198
– –
-20,431
199
– –
-99,000
200
– –
-121,799
6 7
8
9 10