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
$906M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AMZN icon
Amazon
AMZN
+$9.75M

Top Sells

1
+$19M
2
+$13.4M
3
+$12.7M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.06%
99,000
27
$9.49M 1.05%
28,000
28
$8.61M 0.95%
104,000
29
$8.49M 0.94%
52,000
30
$8.03M 0.89%
378,300
-100,000
31
$7.82M 0.86%
185,700
32
$7.55M 0.83%
17,300
33
$7.51M 0.83%
242,420
-20,026
34
$7.46M 0.82%
124,000
+16,000
35
$7.25M 0.8%
77,600
36
$6.63M 0.73%
47,000
37
$6.49M 0.72%
29,800
38
$6.24M 0.69%
22,000
39
$5.74M 0.63%
455,966
-1,004,179
40
$5.72M 0.63%
87,000
-18,000
41
$5.06M 0.56%
37,000
42
$5.05M 0.56%
35,000
43
$4.9M 0.54%
20,000
44
$4.84M 0.53%
+11,000
45
$4.83M 0.53%
29,000
46
$4.68M 0.52%
35,000
47
$4.64M 0.51%
242,700
48
$4.6M 0.51%
20,000
+6,000
49
$4.56M 0.5%
48,000
+2,000
50
$4.46M 0.49%
28,000
1
2
3 4 5