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
$1.14B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.8M
3
+$8.77M
4
HD icon
Home Depot
HD
+$8.77M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.63M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.82M
4
LOW icon
Lowe's Companies
LOW
+$8.79M
5
ACN icon
Accenture
ACN
+$8.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.99%
36,000
27
$9.94M 0.87%
28,000
28
$9.2M 0.81%
40,000
29
$8.95M 0.79%
43,000
+6,000
30
$8.77M 0.77%
+33,000
31
$8.29M 0.73%
39,000
+4,000
32
$7.21M 0.63%
10,000
+6,000
33
$7.14M 0.63%
20,000
-10,000
34
$6.83M 0.6%
922,448
-389,604
35
$6.63M 0.58%
+383,748
36
$6.63M 0.58%
133,000
-177,000
37
$6.58M 0.58%
20,000
38
$6.53M 0.57%
37,000
39
$6.53M 0.57%
+44,000
40
$6.42M 0.56%
94,000
41
$5.83M 0.51%
433,441
+234,713
42
$5.74M 0.5%
270,776
-16,853
43
$5.72M 0.5%
44,000
44
$5.71M 0.5%
563,979
-121,079
45
$5.64M 0.49%
+23,000
46
$5.55M 0.49%
72,000
-28,000
47
$5.49M 0.48%
21,000
-31,000
48
$5.48M 0.48%
94,000
49
$5.46M 0.48%
48,000
50
$5.28M 0.46%
25,354
1
2
3 4 5