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
$1.14B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.07M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$6.5M
5
NKE icon
Nike
NKE
+$4.82M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.44M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 3.87%
1,118,000
2
$41.8M 3.67%
808,140
3
$39.5M 3.46%
388,400
+31,000
4
$33M 2.9%
440,000
5
$27.5M 2.42%
282,000
6
$25.1M 2.2%
604,996
7
$22.3M 1.95%
717,000
8
$21.4M 1.88%
86,000
-5,000
9
$20.2M 1.77%
156,700
+20,000
10
$20M 1.76%
426,700
-20,000
11
$19.1M 1.68%
340,000
12
$18M 1.58%
104,600
13
$17.4M 1.53%
54,000
-2,000
14
$17.4M 1.53%
160,000
15
$16.7M 1.46%
677,300
-47,000
16
$16.4M 1.44%
124,100
+10,000
17
$16.3M 1.43%
80,000
18
$16.3M 1.43%
573,996
+17,739
19
$15.7M 1.38%
1,247,490
-314,702
20
$15.2M 1.33%
222,636
+133,000
21
$14.9M 1.31%
438,000
22
$13.9M 1.22%
73,700
+14,700
23
$13.2M 1.15%
120,000
24
$12.2M 1.07%
869,288
25
$11.6M 1.02%
88,500
-72,000
1
2 3 4 5