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
$1.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$33.6M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$67.3M
2
+$27.2M
3
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.89M

Sector Composition

1 Financials 16.76%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.06%
68,028
+19,699
177
$881K 0.05%
90,496
+14,607
178
$793K 0.05%
38,100
-172,900
179
$768K 0.05%
+15,000
180
$764K 0.05%
16,545
+11,356
181
$725K 0.04%
132,532
-219,784
182
$689K 0.04%
+78,181
183
$609K 0.04%
56,809
-37,682
184
$478K 0.03%
+15,800
185
$468K 0.03%
+21,327
186
$427K 0.03%
4,000
-20,000
187
$423K 0.03%
14,000
-64,000
188
$303K 0.02%
10,812
-46,549
189
$278K 0.02%
5,751
-10,749
190
– –
-23,000
191
– –
-551,000
192
– –
-131,000
193
– –
-60,000
194
– –
-21,000
195
– –
-16,000
196
– –
-27,000
197
– –
-209,784
198
– –
-43,000
199
– –
-77,889
200
– –
-11,000
5 6 7
8
9