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
$2.16B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

1
+$22.9M
2
+$20.7M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
AMT icon
American Tower
AMT
+$12.7M

Sector Composition

1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.8%
1,019,000
2
$146M 6.79%
508,000
3
$96.5M 4.48%
928,000
4
$83.6M 3.88%
809,000
5
$64.1M 2.97%
2,306,000
6
$63.9M 2.97%
207,000
+28,000
7
$53M 2.46%
112,100
8
$41.3M 1.92%
317,000
+60,000
9
$40.9M 1.9%
197,000
-100,000
10
$35.6M 1.65%
158,000
11
$34.2M 1.59%
312,000
+99,900
12
$32.3M 1.5%
89,000
13
$30.7M 1.43%
495,600
14
$30.2M 1.4%
60,700
15
$28.9M 1.34%
3,600,356
-623,400
16
$27.7M 1.28%
260,000
+60,000
17
$25.5M 1.18%
62,000
18
$25.4M 1.18%
79,000
19
$24.9M 1.15%
136,500
20
$24.4M 1.13%
496,200
+240,000
21
$23.5M 1.09%
66,000
22
$23.2M 1.07%
810,000
23
$23M 1.07%
115,000
24
$22M 1.02%
317,500
25
$21.8M 1.01%
103,000
-65,000
1
2 3 4 5