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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$18.5M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$12.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$168M
2
+$26.7M
3
+$25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
5
AMZN icon
Amazon
AMZN
+$22.3M

Sector Composition

1 Technology 16.89%
2 Financials 12.61%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.05%
+70,926
202
$1.09M 0.05%
+78,661
203
$1.08M 0.05%
+23,500
204
$1.07M 0.05%
+2,200
205
$1.06M 0.05%
+15,400
206
$1.04M 0.05%
8,500
-1,000
207
$1.04M 0.05%
+90,998
208
$1.03M 0.05%
+4,400
209
$1.01M 0.05%
+61,527
210
$996K 0.05%
+15,100
211
$967K 0.05%
+130,108
212
$947K 0.05%
+5,500
213
$924K 0.04%
+4,800
214
$917K 0.04%
127,295
-138,126
215
$911K 0.04%
+73,237
216
$894K 0.04%
+11,600
217
$883K 0.04%
+14,100
218
$871K 0.04%
+3,300
219
$871K 0.04%
+6,600
220
$863K 0.04%
+54,100
221
$846K 0.04%
53,920
-207,787
222
$757K 0.04%
+10,900
223
$747K 0.04%
+15,800
224
$746K 0.04%
34,437
-105,090
225
$723K 0.03%
+144,373
7 8
9
10 11