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
1
$17.3M 3.17%
380,140
-60,000
2
$15M 2.75%
416,000
3
$13.8M 2.54%
200,600
-39,000
4
$13.1M 2.39%
98,700
5
$12.5M 2.3%
365,163
6
$12M 2.2%
248,000
+10,000
7
$12M 2.19%
837,070
8
$11.4M 2.09%
1,422,424
-184,376
9
$11.2M 2.05%
1,976,633
+78,500
10
$10.9M 1.99%
134,636
+14,700
11
$10.5M 1.92%
+69,500
12
$9.94M 1.82%
681,018
-38,369
13
$9.74M 1.79%
541,249
-7,276
14
$9.4M 1.72%
1,218,282
15
$8.47M 1.55%
347,754
+15,133
16
$8.13M 1.49%
48,000
17
$7.41M 1.36%
85,000
18
$7.22M 1.32%
1,139,073
-21,180
19
$6.67M 1.22%
132,972
+10,000
20
$6.48M 1.19%
745,792
-400,676
21
$6.42M 1.18%
254,700
22
$6.31M 1.16%
113,800
-40,000
23
$5.92M 1.09%
55,700
24
$5.75M 1.05%
+31,000
25
$5.6M 1.03%
83,700
1
2 3 4 5