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
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.3%
108,641
+47,347
102
$1.24M 0.29%
10,000
+1,000
103
$1.23M 0.29%
55,885
+31,800
104
$1.22M 0.29%
39,000
105
$1.21M 0.29%
40,000
+4,000
106
$1.19M 0.28%
+12,000
107
$1.18M 0.28%
13,000
108
$1.18M 0.28%
140,530
+21,505
109
$1.15M 0.27%
127,331
-4,078
110
$1.14M 0.27%
22,200
111
$1.14M 0.27%
+65,209
112
$1.14M 0.27%
18,113
113
$1.13M 0.27%
256,619
+23,759
114
$1.13M 0.27%
13,000
115
$1.13M 0.27%
32,000
+3,000
116
$1.13M 0.27%
70,677
-1,400
117
$1.12M 0.26%
+10,381
118
$1.11M 0.26%
71,000
-13,000
119
$1.1M 0.26%
+59,634
120
$1.1M 0.26%
13,000
121
$1.09M 0.26%
11,000
122
$1.08M 0.25%
118,539
+53,889
123
$1.07M 0.25%
16,000
+2,000
124
$1.05M 0.25%
45,144
125
$1.03M 0.24%
13,500
3 4
5
6 7