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
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.08%
+18,601
227
$327K 0.08%
4,500
228
$323K 0.08%
11,000
229
$321K 0.08%
15,495
-10,448
230
$314K 0.07%
21,855
-5,158
231
$303K 0.07%
+5,000
232
$298K 0.07%
+9,100
233
$294K 0.07%
26,984
+850
234
$288K 0.07%
9,500
235
$281K 0.07%
+8,500
236
$280K 0.07%
7,000
237
$280K 0.07%
+18,322
238
$269K 0.06%
21,933
-21,947
239
$267K 0.06%
+8,000
240
$258K 0.06%
28,806
-4,800
241
$258K 0.06%
19,640
-6,800
242
$258K 0.06%
44,964
+9,000
243
$257K 0.06%
19,000
+5,000
244
$247K 0.06%
2,000
245
$247K 0.06%
19,506
-2,362
246
$244K 0.06%
3,000
247
$243K 0.06%
3,500
-1,500
248
$241K 0.06%
4,500
249
$233K 0.05%
7,500
250
$225K 0.05%
+9,618
8 9
10
11 12