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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$51.4M
3
+$30.8M
4
V icon
Visa
V
+$29M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Financials 15.39%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 6.21%
+478,400
2
$51.4M 4.23%
+768,140
3
$30.8M 2.54%
+420,000
4
$29M 2.38%
+154,100
5
$28.4M 2.34%
+204,000
6
$25.1M 2.07%
+201,000
7
$24.9M 2.05%
+270,000
8
$24.8M 2.04%
+83,000
9
$23M 1.9%
+1,460,145
10
$22M 1.81%
+97,000
11
$21.3M 1.76%
+565,157
12
$21.1M 1.74%
+144,700
13
$20.2M 1.66%
+232,656
14
$19.7M 1.62%
+438,000
15
$19M 1.57%
+397,000
16
$18.5M 1.53%
+302,000
17
$17.8M 1.47%
+450,000
18
$16.8M 1.39%
+478,300
19
$16.4M 1.35%
+75,000
20
$14.8M 1.22%
+185,700
21
$14.3M 1.18%
+99,000
22
$14M 1.15%
+161,000
23
$13.4M 1.1%
+41,000
24
$13M 1.07%
+115,000
25
$12.6M 1.04%
+1,404,541
1
2 3 4 5