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
26
$6.27M 1.13%
486,623
-175,112
27
$6.26M 1.13%
199,488
+11,916
28
$6.12M 1.1%
254,700
29
$5.74M 1.04%
94,600
30
$5.49M 0.99%
122,972
+35,000
31
$5.01M 0.9%
83,700
+47,000
32
$4.97M 0.9%
44,000
33
$4.96M 0.9%
46,200
34
$4.93M 0.89%
33,600
35
$4.75M 0.86%
20,000
36
$4.57M 0.82%
544,678
-9,693
37
$4.29M 0.78%
+417,435
38
$4.2M 0.76%
258,360
+129,431
39
$4.14M 0.75%
291,193
-4,500
40
$4.13M 0.75%
18,000
41
$4.06M 0.73%
31,300
42
$4.02M 0.73%
25,116
43
$3.9M 0.7%
55,297
44
$3.9M 0.7%
50,000
45
$3.85M 0.7%
114,000
+19,000
46
$3.83M 0.69%
+106,300
47
$3.61M 0.65%
74,000
+18,000
48
$3.6M 0.65%
141,745
+115,094
49
$3.46M 0.63%
81,643
+12,000
50
$3.33M 0.6%
164,532
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