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
$512M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

1
+$5M
2
+$3.46M
3
+$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.04%
4,000
252
$207K 0.04%
9,000
253
$203K 0.04%
+2,000
254
$179K 0.04%
12,600
255
$173K 0.03%
+24,392
256
$169K 0.03%
25,758
+4,938
257
$167K 0.03%
48,746
-14,394
258
$166K 0.03%
10,684
-600
259
$140K 0.03%
14,710
-32,582
260
$138K 0.03%
11,943
-227
261
$105K 0.02%
38,669
262
$48K 0.01%
11,000
263
– –
-3,000
264
– –
-90,200
265
– –
-18,387
266
– –
-16,439
267
– –
-21,000
268
– –
-20,529
269
– –
-14,000
270
– –
-11,200
271
– –
-19,500
272
– –
-13,647
273
– –
-22,622
274
– –
-9,618
275
– –
-10,774
8 9 10
11
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