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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.6%
41,000
52
$3.29M 0.59%
565,765
-241,660
53
$3.27M 0.59%
143,269
-16,981
54
$3.2M 0.58%
324,506
55
$3.1M 0.56%
277,721
-352,700
56
$3.09M 0.56%
164,624
-6,884
57
$3.04M 0.55%
56,000
58
$2.92M 0.53%
228,490
59
$2.91M 0.52%
27,100
60
$2.86M 0.52%
+27,000
61
$2.83M 0.51%
12,000
62
$2.79M 0.5%
118,300
63
$2.67M 0.48%
23,900
64
$2.58M 0.47%
41,000
65
$2.58M 0.46%
58,000
66
$2.57M 0.46%
20,075
67
$2.54M 0.46%
60,000
68
$2.52M 0.46%
44,000
+28,000
69
$2.51M 0.45%
43,000
-5,000
70
$2.46M 0.44%
16,000
71
$2.22M 0.4%
29,328
72
$2.19M 0.39%
+51,000
73
$2.17M 0.39%
27,000
74
$2.1M 0.38%
25,000
+8,000
75
$2.09M 0.38%
44,319
1 2
3
4 5