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
26
$5.32M 1.04%
59,700
27
$5.03M 0.98%
49,500
28
$5.01M 0.98%
130,972
29
$4.89M 0.96%
230,024
+44,309
30
$4.6M 0.9%
76,332
31
$4.58M 0.9%
666,727
+118,645
32
$4.3M 0.84%
160,050
33
$4.26M 0.83%
178,693
+61,716
34
$4.13M 0.81%
349,973
+11,200
35
$3.76M 0.73%
108,000
36
$3.69M 0.72%
65,256
37
$3.66M 0.72%
309,309
+81,168
38
$3.54M 0.69%
250,786
-245,087
39
$3.5M 0.68%
120,329
40
$3.45M 0.67%
25,000
41
$3.35M 0.65%
445,042
42
$3.31M 0.65%
41,630
43
$3.28M 0.64%
115,580
-22,290
44
$3.27M 0.64%
130,000
45
$3.25M 0.64%
30,000
46
$3.25M 0.64%
30,500
47
$3.24M 0.63%
221,115
-18,956
48
$3.19M 0.62%
265,231
-26,102
49
$3.16M 0.62%
61,000
50
$3.1M 0.61%
154,711
-64,597
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