CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
AMT icon
American Tower
AMT
+$12.7M

Sector Composition

1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-52,518
177
– –
-66,000
178
– –
-69,000
179
– –
-478,689
180
– –
-163,000
181
– –
-60,000
182
– –
-62,000
183
– –
-20,000
184
– –
-230,000
185
– –
-2,200
186
– –
-17,300
187
– –
-3,300
188
– –
-36,000
189
– –
-28,300
190
– –
-67,000
191
– –
-14,000
192
– –
-30,000
193
– –
-380,000
194
– –
-78,000
195
– –
-120,000
196
– –
-10,000
197
– –
-70,000
198
– –
-218,067
199
– –
-1,500
200
– –
-10,000
5 6 7
8
9