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
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.54%
448,321
+220,385
52
$6.61M 0.53%
99,000
53
$6.6M 0.53%
23,000
54
$6.59M 0.53%
34,700
-3,600
55
$6.42M 0.52%
466,255
+206,096
56
$6.17M 0.5%
116,000
57
$6.05M 0.49%
242,700
58
$6.02M 0.49%
22,000
59
$6.01M 0.49%
23,000
+2,000
60
$5.91M 0.48%
54,000
61
$5.91M 0.48%
37,000
+24,000
62
$5.56M 0.45%
35,000
63
$5.55M 0.45%
51,606
64
$5.42M 0.44%
29,000
65
$5.41M 0.44%
3,100
-1,500
66
$5.25M 0.42%
48,000
67
$5.22M 0.42%
108,000
68
$5.22M 0.42%
+296,100
69
$5.12M 0.41%
32,000
70
$5.01M 0.41%
37,000
-23,000
71
$4.99M 0.4%
30,300
+2,000
72
$4.91M 0.4%
30,518
-1
73
$4.9M 0.4%
26,900
74
$4.66M 0.38%
249,333
+1
75
$4.58M 0.37%
435,955
+95,592
1 2
3
4 5