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
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
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