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
$1.91B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
WMT icon
Walmart
WMT
+$18.4M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.33M
4
MDT icon
Medtronic
MDT
+$8.1M
5
SYK icon
Stryker
SYK
+$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$862K 0.05%
+40,391
177
$796K 0.04%
+8,300
178
$796K 0.04%
30,416
-259,105
179
$650K 0.03%
18,000
-33,000
180
$630K 0.03%
+10,700
181
$626K 0.03%
15,000
182
$616K 0.03%
+5,800
183
$545K 0.03%
+6,800
184
$459K 0.02%
14,000
185
$441K 0.02%
+47,071
186
$377K 0.02%
34,187
-10,602
187
$211K 0.01%
25,023
-9,810
188
$192K 0.01%
+13,500
189
$107K 0.01%
+13,200
190
– –
-15,000
191
– –
-4,000
192
– –
-13,000
193
– –
-2,000
194
– –
-54,746
195
– –
-73,000
196
– –
-5,000
197
– –
-10,058
198
– –
-14,000
199
– –
-38,322
200
– –
-26,000
5 6 7
8
9