CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.3M
3
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.46%
108,965
52
$5.16M 0.45%
23,000
53
$5.14M 0.45%
21,000
54
$4.96M 0.44%
244,695
-59,662
55
$4.88M 0.43%
16,000
56
$4.77M 0.42%
+52,000
57
$4.75M 0.42%
+1,353,048
58
$4.73M 0.41%
20,000
59
$4.67M 0.41%
401,118
+33,000
60
$4.64M 0.41%
50,000
+20,000
61
$4.61M 0.4%
40,000
62
$4.48M 0.39%
38,000
63
$4.42M 0.39%
21,000
64
$4.37M 0.38%
16,000
-3,000
65
$4.25M 0.37%
43,000
66
$4.21M 0.37%
36,000
67
$4.18M 0.37%
+11,000
68
$4.17M 0.37%
15,500
-16,500
69
$4.15M 0.36%
+16,000
70
$4.15M 0.36%
238,110
+127,985
71
$4.06M 0.36%
14,000
72
$3.96M 0.35%
13,000
73
$3.91M 0.34%
+441,423
74
$3.91M 0.34%
351,689
+139,711
75
$3.87M 0.34%
8,000
1 2
3
4 5