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
$512M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

1
+$5M
2
+$3.46M
3
+$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.38%
42,000
-107,800
77
$1.93M 0.38%
10,500
78
$1.91M 0.37%
25,500
79
$1.9M 0.37%
55,000
80
$1.88M 0.37%
19,000
81
$1.82M 0.36%
113,183
82
$1.82M 0.36%
64,781
83
$1.8M 0.35%
37,587
84
$1.78M 0.35%
10,000
85
$1.74M 0.34%
37,800
86
$1.74M 0.34%
9,500
87
$1.72M 0.34%
127,111
88
$1.71M 0.33%
85,963
+15,196
89
$1.68M 0.33%
220,205
-16,216
90
$1.63M 0.32%
15,000
91
$1.61M 0.32%
122,922
+3,500
92
$1.58M 0.31%
17,831
93
$1.58M 0.31%
13,000
94
$1.58M 0.31%
37,000
95
$1.56M 0.31%
137,408
96
$1.56M 0.3%
116,712
-29,407
97
$1.54M 0.3%
61,731
-44,200
98
$1.53M 0.3%
112,427
+90,399
99
$1.52M 0.3%
105,632
+18,400
100
$1.52M 0.3%
111,001
-58,748
2 3
4
5 6