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
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.58%
31,100
-9,000
52
$2.44M 0.57%
19,800
53
$2.37M 0.56%
194,034
-99,275
54
$2.24M 0.53%
100,000
-32,000
55
$2.22M 0.52%
169,749
-11,800
56
$2.18M 0.51%
115,624
-3,700
57
$2.15M 0.51%
305,154
+208,400
58
$2.11M 0.5%
29,974
59
$2.11M 0.5%
35,000
60
$2.06M 0.49%
22,000
+4,000
61
$2.06M 0.48%
21,000
62
$2.04M 0.48%
253,043
+15,200
63
$2.01M 0.47%
25,500
64
$2M 0.47%
95,924
+48,150
65
$1.97M 0.46%
64,781
+31,620
66
$1.9M 0.45%
38,000
67
$1.89M 0.44%
144,071
+17,159
68
$1.83M 0.43%
+13,744
69
$1.77M 0.42%
18,092
70
$1.77M 0.42%
23,630
71
$1.77M 0.42%
37,587
72
$1.73M 0.41%
+181,439
73
$1.72M 0.41%
28,000
74
$1.72M 0.4%
10,500
-3,000
75
$1.69M 0.4%
155,823
+35,022
1 2
3
4 5