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
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.05%
+68,645
202
$507K 0.04%
43,318
-24,264
203
$475K 0.04%
+17,000
204
$465K 0.04%
54,529
-9,637
205
$460K 0.04%
+62,023
206
$457K 0.04%
71,992
-2,400
207
$457K 0.04%
+34,968
208
$426K 0.04%
+40,200
209
$395K 0.03%
10,486
+3,069
210
$393K 0.03%
46,217
+26,342
211
$360K 0.03%
+36,015
212
$357K 0.03%
56,220
-45,409
213
$344K 0.03%
+74,228
214
$304K 0.03%
+39,100
215
$300K 0.03%
+60,570
216
$298K 0.03%
46,134
+16,875
217
$278K 0.02%
+34,200
218
$242K 0.02%
+16,000
219
$228K 0.02%
35,076
-15,107
220
$187K 0.02%
+30,376
221
$142K 0.01%
18,400
-4,752
222
$126K 0.01%
+13,646
223
$54K ﹤0.01%
+10,410
224
– –
-45,300
225
– –
-144,000
7 8
9
10 11