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
$1.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$8.69M
4
GE icon
GE Aerospace
GE
+$8.5M
5
WMT icon
Walmart
WMT
+$5.35M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M

Sector Composition

1 Technology 21.19%
2 Financials 13.99%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8