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
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.13%
869,288
27
$13.5M 1.09%
110,000
+84,000
28
$13.3M 1.08%
120,000
29
$13.1M 1.06%
78,500
-10,000
30
$12.9M 1.04%
161,000
+50,000
31
$12.6M 1.02%
1,525,570
+119,317
32
$11.9M 0.96%
71,000
33
$11.8M 0.96%
91,000
+22,000
34
$11.6M 0.93%
185,700
-20,000
35
$11.1M 0.9%
370,000
36
$10.9M 0.88%
677,855
+66,106
37
$10.6M 0.86%
1,303,407
+297,451
38
$10.5M 0.85%
+115,000
39
$9.89M 0.8%
35,000
-10,000
40
$9.64M 0.78%
39,000
-47,000
41
$9.56M 0.77%
39,500
42
$9.44M 0.76%
89,000
43
$8.67M 0.7%
77,600
44
$8.45M 0.68%
48,000
+15,000
45
$8.4M 0.68%
28,000
46
$8.12M 0.66%
308,564
+112,211
47
$7.81M 0.63%
105,000
+57,000
48
$7.58M 0.61%
90,000
+25,000
49
$7.11M 0.58%
25,000
-20,000
50
$7.1M 0.57%
319,868
+38,767
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