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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$168M
2
+$31.9M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.5%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.1%
+3,000
177
$2.06M 0.1%
+15,400
178
$2.01M 0.1%
+144,897
179
$1.97M 0.09%
+364,927
180
$1.9M 0.09%
26,000
-4,000
181
$1.85M 0.09%
+3,300
182
$1.7M 0.08%
+123,606
183
$1.65M 0.08%
+27,600
184
$1.6M 0.08%
50,276
-96,760
185
$1.55M 0.07%
111,027
+12,108
186
$1.49M 0.07%
190,074
-25,666
187
$1.47M 0.07%
6,000
188
$1.43M 0.07%
12,300
-1,500
189
$1.41M 0.07%
36,586
-981
190
$1.35M 0.06%
27,500
191
$1.27M 0.06%
6,900
-3,100
192
$1.26M 0.06%
+101,500
193
$1.25M 0.06%
+62,317
194
$1.21M 0.06%
18,000
195
$1.2M 0.06%
27,000
196
$1.18M 0.06%
+18,700
197
$1.18M 0.06%
13,000
-1,000
198
$1.16M 0.06%
+141,577
199
$1.13M 0.05%
+2,600
200
$1.11M 0.05%
+5,900
6 7
8
9 10