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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-35,000
252
– –
-8,000
253
– –
-14,000
254
– –
-42,079
255
– –
-5,000
256
– –
-15,000
257
– –
-6,000
258
– –
-10,600
259
– –
-11,000
260
– –
-6,000
261
– –
-132,789
262
– –
-14,300
263
– –
-37,100
264
– –
-16,000
265
– –
-9,423
266
– –
-4,760
267
– –
-38,719
268
– –
-97,050
269
– –
-15,637
270
– –
-15,600
271
– –
-3,657
272
– –
-14,744
273
– –
-97,038
274
– –
-57,701
275
– –
-23,000
8 9 10
11
12