CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.08M
3
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18,900
227
– –
-46,213
228
– –
-16,000
229
– –
-161,000
230
– –
-19,000
231
– –
-15,800
232
– –
-32,674
233
– –
-30,700
234
– –
-19,716
235
– –
-42,364
236
– –
-9,000
237
– –
-9,800
238
– –
-7,000
239
– –
-10,842
240
– –
-249,142
241
– –
-59,400
242
– –
-55,041
243
– –
-7,000
244
– –
-11,600
245
– –
-9,000
246
– –
-202,662
247
– –
-227,022
248
– –
-106,479
249
– –
-27,000
250
– –
-118,000
8 9
10
11 12