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
$1.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$8.69M
4
GE icon
GE Aerospace
GE
+$8.5M
5
WMT icon
Walmart
WMT
+$5.35M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$9.54M
4
MS icon
Morgan Stanley
MS
+$9.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M

Sector Composition

1 Technology 21.19%
2 Financials 13.99%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.42%
666,000
2
$107M 5.83%
644,000
3
$104M 5.63%
308,000
4
$90.9M 4.94%
628,000
5
$49M 2.66%
164,000
6
$42.2M 2.29%
84,000
7
$42M 2.28%
1,428,000
8
$40.7M 2.21%
257,000
9
$37M 2.01%
110,000
10
$34.9M 1.89%
99,000
11
$31M 1.68%
143,000
12
$24.8M 1.35%
69,000
13
$24.5M 1.33%
1,261,646
-154,230
14
$24M 1.31%
540,000
15
$22.4M 1.22%
39,500
16
$22.4M 1.22%
404,000
17
$20.9M 1.14%
+128,000
18
$19.9M 1.08%
336,000
19
$19.5M 1.06%
441,530
+4,000
20
$18.7M 1.01%
31,000
21
$18M 0.98%
65,000
22
$17.8M 0.97%
115,000
23
$17.5M 0.95%
340,000
24
$16M 0.87%
96,000
+20,000
25
$15.9M 0.86%
113,000
1
2 3 4 5