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
$2.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.1M
3
+$24.5M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.7M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$18.4M
2
+$15.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.92%
1,019,000
+196,000
2
$118M 5.81%
508,000
+105,000
3
$91.4M 4.49%
809,000
+105,000
4
$89.2M 4.38%
928,000
+120,000
5
$78.8M 3.87%
297,000
+117,000
6
$56.6M 2.78%
112,100
7
$47.8M 2.35%
179,000
8
$30.9M 1.52%
4,255,741
+3,256,477
9
$28.7M 1.41%
60,700
10
$28.1M 1.38%
158,000
11
$28M 1.38%
1,875,214
+632,161
12
$28M 1.37%
2,306,000
+100,000
13
$27.8M 1.36%
495,600
+60,000
14
$26.9M 1.32%
257,000
15
$25.3M 1.24%
89,000
16
$24.5M 1.2%
810,000
+150,000
17
$22.8M 1.12%
168,000
18
$22.6M 1.11%
317,500
+30,000
19
$22.2M 1.09%
62,000
+12,000
20
$22.2M 1.09%
258,200
+30,000
21
$22.1M 1.08%
504,800
+94,700
22
$21.6M 1.06%
94,414
23
$21.1M 1.04%
79,000
+10,000
24
$19M 0.93%
472,000
+150,000
25
$18.5M 0.91%
212,100
+190,000
1
2 3 4 5