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
$545M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.96M
4
CMCSA icon
Comcast
CMCSA
+$2.96M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

1
+$6.79M
2
+$6.63M
3
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.08%
+4,000
202
$436K 0.08%
9,500
203
$429K 0.08%
12,000
204
$425K 0.08%
11,000
205
$423K 0.08%
+4,700
206
$385K 0.07%
+3,090
207
$384K 0.07%
+4,000
208
$373K 0.07%
35,598
+21,262
209
$359K 0.07%
+31,752
210
$345K 0.06%
4,000
211
$336K 0.06%
10,000
-5,000
212
$334K 0.06%
20,425
-5,428
213
$328K 0.06%
5,000
-5,000
214
$322K 0.06%
29,236
+3,010
215
$317K 0.06%
+25,082
216
$313K 0.06%
9,659
-26,009
217
$303K 0.06%
10,000
218
$301K 0.06%
+22,603
219
$300K 0.06%
26,234
+2,435
220
$289K 0.05%
8,000
221
$266K 0.05%
2,000
-1,000
222
$260K 0.05%
6,000
223
$258K 0.05%
3,500
224
$252K 0.05%
+5,000
225
$244K 0.04%
7,000
7 8
9
10 11