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
$1.91B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
WMT icon
Walmart
WMT
+$18.4M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.33M
4
MDT icon
Medtronic
MDT
+$8.1M
5
SYK icon
Stryker
SYK
+$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.9%
823,000
+157,000
2
$104M 5.43%
403,000
+95,000
3
$88.4M 4.64%
808,000
+180,000
4
$74.8M 3.92%
704,000
+40,000
5
$57.6M 3.02%
112,100
+28,100
6
$48.9M 2.56%
179,000
+15,000
7
$40.4M 2.12%
180,000
+81,000
8
$33.4M 1.75%
2,206,000
+778,000
9
$31.1M 1.63%
158,000
+15,000
10
$29.1M 1.53%
60,700
+21,200
11
$28.9M 1.52%
257,000
+40,000
12
$28.1M 1.47%
89,000
+20,000
13
$27.4M 1.44%
435,600
+108,600
14
$27.1M 1.42%
168,000
+50,000
15
$22.1M 1.16%
287,500
+104,500
16
$21.5M 1.13%
+410,100
17
$21.2M 1.11%
94,414
+71,854
18
$20.8M 1.09%
228,200
+70,200
19
$20.5M 1.08%
660,000
+220,000
20
$20.4M 1.07%
1,243,053
+741,953
21
$20.2M 1.06%
514,000
+210,000
22
$19.8M 1.04%
52,500
+31,500
23
$19.3M 1.01%
69,000
+25,000
24
$19M 1%
52,000
+30,000
25
$19M 1%
115,000
+73,000
1
2 3 4 5