CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.07%
28,900
-200
177
$2.11M 0.07%
9,900
+600
178
$2.06M 0.07%
6,300
179
$2.03M 0.07%
23,700
+3,700
180
$1.95M 0.07%
20,000
-36,000
181
$1.92M 0.07%
13,200
182
$1.89M 0.06%
17,900
-5,700
183
$1.79M 0.06%
+118,943
184
$1.78M 0.06%
6,300
-400
185
$1.76M 0.06%
41,900
-2,700
186
$1.76M 0.06%
85,944
+52,417
187
$1.7M 0.06%
17,200
188
$1.7M 0.06%
13,300
-800
189
$1.64M 0.06%
16,000
190
$1.6M 0.06%
55,300
-33,000
191
$1.58M 0.05%
+111,267
192
$1.55M 0.05%
6,300
-500
193
$1.55M 0.05%
+171,726
194
$1.53M 0.05%
15,199
-800
195
$1.53M 0.05%
16,831
-16,900
196
$1.5M 0.05%
26,100
197
$1.46M 0.05%
3,800
198
$1.46M 0.05%
451,982
+96,613
199
$1.44M 0.05%
7,000
200
$1.43M 0.05%
11,100
6 7
8
9 10