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
$512M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

1
+$5M
2
+$3.46M
3
+$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.57%
243,024
+147,490
52
$2.88M 0.56%
197,701
+23,900
53
$2.85M 0.56%
31,100
54
$2.85M 0.56%
355,424
-220,448
55
$2.79M 0.55%
30,000
56
$2.79M 0.55%
587,517
+18,200
57
$2.77M 0.54%
35,000
58
$2.7M 0.53%
463,549
+348,210
59
$2.69M 0.53%
129,129
+42,263
60
$2.61M 0.51%
232,288
+34,235
61
$2.49M 0.49%
137,091
+22,226
62
$2.45M 0.48%
117,190
-5,200
63
$2.43M 0.48%
194,034
64
$2.37M 0.46%
106,732
+46,294
65
$2.36M 0.46%
101,864
+21,979
66
$2.32M 0.45%
234,621
-19,379
67
$2.31M 0.45%
209,623
+7,225
68
$2.29M 0.45%
29,974
69
$2.22M 0.43%
15,800
70
$2.21M 0.43%
29,366
71
$2.12M 0.42%
20,075
72
$2.05M 0.4%
38,000
73
$2.05M 0.4%
89,983
-6,554
74
$1.99M 0.39%
21,000
75
$1.97M 0.39%
222,798
+7,924
1 2
3
4 5