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
$906M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AMZN icon
Amazon
AMZN
+$9.75M

Top Sells

1
+$19M
2
+$13.4M
3
+$12.7M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.33%
+14,000
77
$2.96M 0.33%
34,000
78
$2.9M 0.32%
+440,000
79
$2.79M 0.31%
14,000
+4,000
80
$2.76M 0.3%
18,000
81
$2.65M 0.29%
8,500
82
$2.51M 0.28%
8,000
83
$2.5M 0.28%
4,000
84
$2.5M 0.28%
29,000
85
$2.49M 0.28%
+55,000
86
$2.49M 0.27%
44,000
87
$2.4M 0.27%
187,508
-66,120
88
$2.4M 0.26%
24,000
-50,000
89
$2.21M 0.24%
84,120
90
$2.18M 0.24%
29,000
91
$2.17M 0.24%
+17,000
92
$2.11M 0.23%
23,000
+14,000
93
$2.09M 0.23%
67,964
-63,394
94
$2.05M 0.23%
+227,200
95
$2M 0.22%
+42,000
96
$1.99M 0.22%
+546,700
97
$1.95M 0.22%
31,000
98
$1.91M 0.21%
44,000
+12,000
99
$1.82M 0.2%
102,349
-459,297
100
$1.8M 0.2%
208,088
-156,157
2 3
4
5 6