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
$906M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AMZN icon
Amazon
AMZN
+$9.75M

Top Sells

1
+$19M
2
+$13.4M
3
+$12.7M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.49%
32,000
52
$4.35M 0.48%
91,000
+14,000
53
$4.28M 0.47%
849,278
-387,473
54
$4.24M 0.47%
36,000
55
$4.23M 0.47%
29,000
56
$4.21M 0.47%
804,118
-730,454
57
$4.13M 0.46%
51,000
58
$4.11M 0.45%
48,000
59
$3.96M 0.44%
179,932
60
$3.9M 0.43%
25,000
61
$3.83M 0.42%
53,000
62
$3.64M 0.4%
22,000
63
$3.62M 0.4%
50,000
+6,000
64
$3.52M 0.39%
38,000
65
$3.47M 0.38%
43,000
66
$3.47M 0.38%
25,000
-24,000
67
$3.44M 0.38%
37,000
68
$3.29M 0.36%
+44,000
69
$3.28M 0.36%
41,000
70
$3.17M 0.35%
21,000
71
$3.14M 0.35%
19,000
72
$3.09M 0.34%
+13,000
73
$3.05M 0.34%
98,965
+10,000
74
$3.04M 0.34%
+23,000
75
$3.02M 0.33%
48,000
1 2
3
4 5