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
$2.1B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$12.3M
5
HD icon
Home Depot
HD
+$10.8M

Top Sells

1
+$168M
2
+$31.9M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

1 Technology 16.89%
2 Financials 12.5%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.87%
422,900
-85,100
2
$90.9M 4.34%
751,400
-176,600
3
$80M 3.82%
614,000
-195,000
4
$65.7M 3.13%
1,552,000
-754,000
5
$51.7M 2.47%
151,700
-55,300
6
$43.8M 2.09%
167,400
-29,600
7
$40.4M 1.93%
232,600
+117,600
8
$39.9M 1.9%
108,000
+29,000
9
$39.4M 1.88%
270,800
-46,200
10
$36.7M 1.75%
154,700
-3,300
11
$36.5M 1.74%
127,200
+24,200
12
$33.6M 1.6%
69,803
-42,297
13
$27.5M 1.31%
51,100
-9,600
14
$27M 1.29%
447,700
-47,900
15
$26.7M 1.28%
68,000
-21,000
16
$24.1M 1.15%
459,600
-36,600
17
$23.5M 1.12%
2,990,334
-610,022
18
$23.2M 1.11%
1,379,166
+271,072
19
$23M 1.1%
124,000
-12,500
20
$22.8M 1.09%
48,700
+3,300
21
$22.3M 1.06%
208,000
-104,000
22
$22.2M 1.06%
192,700
-67,300
23
$19M 0.91%
91,500
24
$19M 0.91%
114,600
+90,500
25
$18.3M 0.87%
636,700
-173,300
1
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