CA
Cornerstone Advisors Portfolio holdings
AUM $2.32B
This Quarter Return
-2.99%
1 Year Return
+13.56%
3 Year Return
+43.67%
5 Year Return
+161.4%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M (-7%)
Cap. Flow
-$72.9M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 | $13.2M | |
| 2 | $6.57M | |
| 3 | $3.97M | |
| 4 | $3.32M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.47M | |
| 3 | $8.23M | |
| 4 | $7.81M | |
| 5 | $7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.06% | 3,800 -10,500 | -73% | -$3.63M | |||
| $1.31M | 0.06% | 159,423 -30,385 | -16% | -$250K | |||
| $1.26M | 0.05% | +98,208 | New | +$1.26M | |||
| $1.24M | 0.05% | 16,000 | – | – | |||
| $1.18M | 0.05% | 10,800 -22,400 | -67% | -$2.45M | |||
| $1.18M | 0.05% | 19,700 | – | – | |||
| $1.17M | 0.05% | 7,100 | – | – | |||
| $1.17M | 0.05% | 355,369 +315,869 | +800% | +$1.04M | |||
| $1.14M | 0.05% | 9,200 | – | – | |||
| $1.13M | 0.05% | 17,200 | – | – | |||
| $1.11M | 0.05% | 1,400 | – | – | |||
| $1.11M | 0.05% | 4,200 | – | – | |||
| $1.1M | 0.05% | 4,600 | – | – | |||
| $1.03M | 0.04% | 16,400 | – | – | |||
| $1M | 0.04% | 7,600 | – | – | |||
| $998K | 0.04% | 16,700 -5,600 | -25% | -$335K | |||
| $988K | 0.04% | 6,000 | – | – | |||
| $982K | 0.04% | 23,500 | – | – | |||
| $974K | 0.04% | 32,000 | – | – | |||
| $962K | 0.04% | 7,500 | – | – | |||
| $941K | 0.04% | 10,700 | – | – | |||
| $936K | 0.04% | 5,100 | – | – | |||
| $926K | 0.04% | 5,800 | – | – | |||
| $911K | 0.04% | 15,000 | – | – | |||
| $906K | 0.04% | 5,300 -2,800 | -35% | -$479K |
