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
$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
26
$3.58M 0.84%
133,245
+12,825
27
$3.54M 0.83%
65,256
+5,240
28
$3.52M 0.83%
782,645
+162,481
29
$3.43M 0.81%
278,811
+16,608
30
$3.42M 0.81%
68,800
31
$3.34M 0.79%
120,450
-40,150
32
$3.23M 0.76%
133,612
-96,449
33
$3.21M 0.75%
268,208
+148,538
34
$3.2M 0.75%
17,000
-13,000
35
$3.18M 0.75%
17,000
-13,000
36
$3.12M 0.74%
25,000
37
$3M 0.71%
377,319
-52,316
38
$3M 0.71%
30,500
39
$2.93M 0.69%
149,959
-30,502
40
$2.93M 0.69%
83,043
-4,100
41
$2.9M 0.68%
61,000
-19,000
42
$2.88M 0.68%
197,328
+30,222
43
$2.81M 0.66%
59,000
-16,000
44
$2.79M 0.66%
108,000
+8,000
45
$2.75M 0.65%
261,948
+60,700
46
$2.68M 0.63%
134,490
-34,273
47
$2.66M 0.63%
251,856
+27,291
48
$2.63M 0.62%
133,085
+36,379
49
$2.6M 0.61%
210,302
+131,095
50
$2.59M 0.61%
258,600
-2,501
1
2
3 4 5