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
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.05%
13,100
202
$1.34M 0.05%
160,103
+680
203
$1.32M 0.05%
64,993
-47,675
204
$1.28M 0.04%
12,300
205
$1.26M 0.04%
4,600
206
$1.24M 0.04%
39,100
-3,000
207
$1.24M 0.04%
13,600
+4,000
208
$1.22M 0.04%
10,700
209
$1.21M 0.04%
7,000
210
$1.17M 0.04%
18,700
-1,000
211
$1.14M 0.04%
15,300
-1,100
212
$1.08M 0.04%
25,528
+23,128
213
$1.07M 0.04%
10,300
-500
214
$1.05M 0.04%
8,800
-400
215
$1.03M 0.04%
4,200
216
$1.02M 0.04%
7,600
217
$1.01M 0.03%
6,200
-900
218
$979K 0.03%
81,347
+24,023
219
$936K 0.03%
6,000
220
$897K 0.03%
7,500
221
$886K 0.03%
20,600
222
$886K 0.03%
57,134
+51,034
223
$850K 0.03%
16,400
-300
224
$836K 0.03%
9,100
-44,400
225
$826K 0.03%
32,000
7 8
9
10 11