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
$1.69B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.7M
3
+$33.6M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$67.3M
2
+$27.2M
3
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.89M

Sector Composition

1 Financials 16.76%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.54%
644,000
+40,000
2
$81.3M 4.8%
300,000
+70,000
3
$78.7M 4.64%
628,000
+128,000
4
$45.6M 2.69%
164,000
+125,000
5
$40M 2.36%
257,000
+86,000
6
$38.2M 2.26%
+110,000
7
$33.6M 1.99%
+84,000
8
$33.4M 1.97%
143,000
+89,000
9
$28.6M 1.69%
1,428,000
+628,000
10
$28M 1.65%
1,415,876
+235,037
11
$25.2M 1.49%
69,000
+14,000
12
$23.9M 1.41%
+82,000
13
$23.6M 1.39%
1,244,506
+551,038
14
$22.3M 1.31%
+540,000
15
$20.2M 1.19%
115,000
16
$19.1M 1.13%
340,000
+77,000
17
$19M 1.12%
84,000
18
$19M 1.12%
436,530
-3,000
19
$18.9M 1.12%
+44,000
20
$18.2M 1.07%
+336,000
21
$17.6M 1.04%
+41,000
22
$17.3M 1.02%
304,000
23
$17.2M 1.01%
34,000
+4,000
24
$16.9M 1%
360,000
+222,000
25
$16.4M 0.97%
31,000
1
2 3 4 5