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
$1.72B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$13.3M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.86M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.86M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.13%
644,000
2
$94.2M 5.46%
+666,000
3
$86.8M 5.04%
308,000
+8,000
4
$83.7M 4.85%
628,000
5
$44.8M 2.6%
164,000
6
$42.1M 2.44%
257,000
7
$37.3M 2.16%
110,000
8
$32.8M 1.9%
84,000
9
$31.9M 1.85%
143,000
10
$29.6M 1.72%
1,428,000
11
$28M 1.63%
1,415,876
12
$25.6M 1.48%
99,000
+15,000
13
$24M 1.39%
69,000
14
$22.9M 1.33%
540,000
15
$21.3M 1.24%
82,000
16
$21M 1.22%
404,000
+170,000
17
$19.5M 1.13%
115,000
18
$19M 1.1%
44,000
19
$18.9M 1.1%
31,000
20
$18.8M 1.09%
437,530
+1,000
21
$18.1M 1.05%
340,000
22
$17.7M 1.03%
39,500
23
$17.6M 1.02%
336,000
24
$17.6M 1.02%
41,000
25
$17M 0.99%
304,000
1
2 3 4 5