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
$827M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.78M
3
+$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
+$3.31M
5
TDF
Templeton Dragon Fund
TDF
+$3.28M

Top Sells

1
+$9.31M
2
+$8.51M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 3.99%
712,000
2
$32.3M 3.91%
380,000
3
$28.3M 3.42%
145,500
4
$26.8M 3.24%
480,140
5
$25.5M 3.08%
258,400
6
$21.6M 2.61%
207,000
7
$18.4M 2.23%
1,195,750
+211,180
8
$15.9M 1.93%
464,253
+21,968
9
$15.9M 1.93%
81,600
10
$15.5M 1.87%
63,000
+2,000
11
$15.4M 1.86%
796,530
+211,350
12
$14.9M 1.8%
122,700
-10,000
13
$14.6M 1.77%
293,700
14
$13.8M 1.67%
104,100
15
$13.6M 1.65%
640,481
+154,146
16
$11.9M 1.44%
448,288
+142,573
17
$11.1M 1.34%
394,300
18
$11.1M 1.34%
33,000
19
$10.8M 1.31%
117,000
20
$10.4M 1.26%
53,000
21
$10.1M 1.22%
80,000
22
$9.79M 1.18%
25,000
23
$9.75M 1.18%
145,700
24
$9.57M 1.16%
393,999
+94,827
25
$9.12M 1.1%
278,000
1
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