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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.37%
15,203
77
$1.88M 0.34%
50,076
+21,138
78
$1.84M 0.33%
14,000
79
$1.82M 0.33%
11,000
80
$1.82M 0.33%
206,921
81
$1.8M 0.33%
177,751
+106,324
82
$1.8M 0.32%
21,900
83
$1.76M 0.32%
19,000
84
$1.74M 0.31%
16,000
85
$1.71M 0.31%
+129,427
86
$1.67M 0.3%
+30,000
87
$1.66M 0.3%
+21,000
88
$1.56M 0.28%
+134,200
89
$1.5M 0.27%
+6,300
90
$1.49M 0.27%
+42,000
91
$1.46M 0.26%
20,000
92
$1.46M 0.26%
34,000
93
$1.44M 0.26%
195,675
+22,989
94
$1.42M 0.26%
12,000
95
$1.39M 0.25%
74,747
+6,071
96
$1.37M 0.25%
9,000
97
$1.37M 0.25%
82,396
+42,441
98
$1.36M 0.25%
+20,000
99
$1.36M 0.24%
78,748
-35,947
100
$1.34M 0.24%
122,147
-173,556
2 3
4
5 6