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
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.4%
129,659
-38,795
77
$1.67M 0.39%
20,000
+8,000
78
$1.66M 0.39%
113,183
+6,606
79
$1.66M 0.39%
128,309
-19,300
80
$1.6M 0.38%
99,416
+40,237
81
$1.58M 0.37%
17,831
82
$1.56M 0.37%
87,304
+24,197
83
$1.55M 0.37%
9,500
84
$1.55M 0.36%
126,957
+98,867
85
$1.53M 0.36%
119,422
-18,100
86
$1.5M 0.35%
56,439
-42,368
87
$1.48M 0.35%
148,664
-111,457
88
$1.47M 0.35%
15,000
89
$1.46M 0.34%
133,008
90
$1.44M 0.34%
24,500
-6,000
91
$1.43M 0.34%
71,366
-6,276
92
$1.43M 0.34%
37,000
+1,000
93
$1.42M 0.33%
+67,286
94
$1.42M 0.33%
37,800
+4,000
95
$1.39M 0.33%
36,200
96
$1.39M 0.33%
133,934
+76,484
97
$1.38M 0.32%
70,767
-1,594
98
$1.36M 0.32%
143,163
+115,433
99
$1.35M 0.32%
18,000
100
$1.33M 0.31%
84,847
+56,047
2 3
4
5 6