CA

Cornerstone Advisors Portfolio holdings

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

Sector Composition

1 Financials 9.4%
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
276
– –
-97,850
277
– –
-34,238
278
– –
-18,441
279
– –
-71,930
280
– –
-13,790
281
– –
-2,500
282
– –
-4,100
283
– –
-101,619
284
– –
-22,608
285
– –
-2,500
286
– –
-26,549
287
– –
-8,000
288
– –
-42,643
289
– –
-11,408
290
– –
-12,472
291
– –
-3,129
292
– –
-36,646
293
– –
-10,918
8 9 10 11
12