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CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

1
+$19M
2
+$15.5M
3
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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