CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.8%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.86%
1,080,300
+32,800
2
$165M 5.67%
331,900
+13,500
3
$160M 5.49%
778,700
+38,100
4
$118M 4.04%
535,900
+48,000
5
$110M 3.78%
620,200
+82,100
6
$76.7M 2.63%
605,600
-5,200
7
$66.6M 2.29%
90,300
+1,300
8
$49.9M 1.71%
172,200
+1,500
9
$47.8M 1.64%
324,000
-1,200
10
$46.9M 1.61%
170,200
-2,200
11
$45.6M 1.57%
143,600
+5,700
12
$43.1M 1.48%
88,800
+6,300
13
$42.5M 1.46%
54,500
+14,200
14
$39.5M 1.36%
366,827
+99,900
15
$34.7M 1.19%
259,000
+5,000
16
$33.2M 1.14%
93,500
+3,900
17
$31.6M 1.08%
322,900
+4,500
18
$31.3M 1.08%
662,200
+161,900
19
$29.4M 1.01%
29,700
+300
20
$29.1M 1%
133,100
+34,100
21
$28.5M 0.98%
687,100
-1,800
22
$27.9M 0.96%
76,100
+16,200
23
$27.6M 0.95%
49,100
+1,000
24
$26.5M 0.91%
732,485
+325,939
25
$26.2M 0.9%
1,438,135
+157,864
1
2 3 4 5