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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$9.43M
5
PEP icon
PepsiCo
PEP
+$8.6M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$15.3M
4
WMT icon
Walmart
WMT
+$14.1M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 9.09%
478,400
2
$70.9M 6.62%
514,000
+144,000
3
$58.7M 5.48%
644,000
-96,000
4
$34.4M 3.21%
486,000
-282,140
5
$28.6M 2.67%
203,700
+37,000
6
$24.5M 2.29%
83,000
7
$24M 2.24%
201,000
8
$20.2M 1.88%
113,000
+16,000
9
$18.5M 1.73%
310,000
+114,000
10
$17.2M 1.6%
232,656
11
$17.1M 1.59%
438,000
12
$14.9M 1.39%
469,043
+38,150
13
$14.5M 1.35%
47,000
-53,000
14
$14.4M 1.34%
33,000
15
$14.1M 1.32%
+31,000
16
$13.9M 1.3%
45,000
-15,000
17
$13.2M 1.23%
+58,000
18
$12M 1.12%
39,500
19
$11.4M 1.06%
59,000
-16,000
20
$11.2M 1.04%
52,000
21
$11.1M 1.04%
202,000
-100,000
22
$11M 1.02%
1,838,170
+1,034,052
23
$10.9M 1.01%
30,000
+8,000
24
$10.5M 0.98%
115,000
25
$10.4M 0.97%
111,000
-39,000
1
2 3 4 5