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CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$13.9M
3
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$8.04M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

1 Technology 19.29%
2 Financials 16.62%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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