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
$2.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.1M
3
+$24.5M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$18.4M
2
+$15.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.06%
+15,000
177
$1.05M 0.05%
110,483
-78,202
178
$1.05M 0.05%
+18,700
179
$1.05M 0.05%
24,000
180
$966K 0.05%
20,000
181
$795K 0.04%
83,722
-86,321
182
$722K 0.04%
+93,374
183
$620K 0.03%
5,800
184
$578K 0.03%
15,000
185
$495K 0.02%
51,931
+17,744
186
$487K 0.02%
24,000
-122,500
187
$485K 0.02%
+2,100
188
$425K 0.02%
+24,600
189
$375K 0.02%
+47,255
190
$349K 0.02%
14,000
191
$324K 0.02%
2,900
-5,300
192
$318K 0.02%
2,200
-5,800
193
$280K 0.01%
+21,500
194
$228K 0.01%
+3,300
195
$197K 0.01%
28,322
+3,299
196
$182K 0.01%
+12,200
197
– –
-47,071
198
– –
-6,800
199
– –
-36,000
200
– –
-290,900
5 6 7
8
9