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
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.36%
35,000
77
$4.41M 0.36%
25,000
78
$4.34M 0.35%
90,000
79
$4.33M 0.35%
452,417
+24,245
80
$4.26M 0.34%
111,000
81
$4.23M 0.34%
52,000
82
$4.22M 0.34%
212,077
+67,888
83
$4.21M 0.34%
78,080
-1
84
$4.17M 0.34%
32,000
85
$4.13M 0.33%
57,000
86
$4.05M 0.33%
64,000
+11,000
87
$4M 0.32%
16,400
88
$3.95M 0.32%
38,000
89
$3.89M 0.31%
54,000
90
$3.82M 0.31%
20,000
91
$3.79M 0.31%
354,488
+6,641
92
$3.76M 0.3%
105,150
-25,236
93
$3.73M 0.3%
14,000
94
$3.65M 0.3%
48,000
+12,000
95
$3.6M 0.29%
+302,376
96
$3.55M 0.29%
+28,000
97
$3.49M 0.28%
252,396
-9,483
98
$3.46M 0.28%
96,143
+32,598
99
$3.45M 0.28%
45,000
100
$3.44M 0.28%
39,000
2 3
4
5 6