CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.3M
3
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.33%
16,000
77
$3.71M 0.33%
22,000
-27,000
78
$3.69M 0.32%
9,000
79
$3.66M 0.32%
8,500
80
$3.6M 0.32%
688,703
+548,053
81
$3.59M 0.32%
17,000
+5,000
82
$3.56M 0.31%
+16,000
83
$3.56M 0.31%
39,000
+24,000
84
$3.54M 0.31%
+41,000
85
$3.53M 0.31%
59,000
86
$3.51M 0.31%
297,288
+92,013
87
$3.42M 0.3%
23,000
88
$3.38M 0.3%
42,000
89
$3.11M 0.27%
34,000
90
$3M 0.26%
+6,000
91
$2.98M 0.26%
+48,000
92
$2.87M 0.25%
209,336
+20,776
93
$2.85M 0.25%
337,834
+242,807
94
$2.83M 0.25%
32,000
95
$2.8M 0.25%
44,000
96
$2.79M 0.25%
29,000
97
$2.74M 0.24%
192,713
+22,618
98
$2.73M 0.24%
23,000
99
$2.7M 0.24%
13,000
100
$2.6M 0.23%
+38,000
2 3
4
5 6