CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.74%
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
251
$220K 0.05%
60,940
+38,940
252
$220K 0.05%
+13,322
253
$214K 0.05%
11,017
-12,553
254
$214K 0.05%
26,525
+14,115
255
$212K 0.05%
8,922
-1,478
256
$211K 0.05%
9,000
257
$207K 0.05%
4,250
258
$190K 0.04%
+13,647
259
$181K 0.04%
+12,400
260
$180K 0.04%
12,600
261
$169K 0.04%
+13,194
262
$165K 0.04%
+15,014
263
$156K 0.04%
+20,214
264
$149K 0.04%
17,018
-17,100
265
$114K 0.03%
38,669
266
$97K 0.02%
+16,097
267
– –
-2,500
268
– –
-4,100
269
– –
-101,619
270
– –
-2,500
271
– –
-26,549
272
– –
-8,000
273
– –
-42,643
274
– –
-11,408
275
– –
-12,472
8 9 10
11
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