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
$512M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

1
+$5M
2
+$3.46M
3
+$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.3%
89,421
-16,469
102
$1.51M 0.29%
76,345
-27,894
103
$1.51M 0.29%
36,200
104
$1.5M 0.29%
56,439
105
$1.49M 0.29%
101,000
106
$1.49M 0.29%
14,000
107
$1.45M 0.28%
124,200
-9,741
108
$1.41M 0.28%
36,268
+12,887
109
$1.4M 0.27%
38,136
-12,107
110
$1.39M 0.27%
132,126
+68,290
111
$1.34M 0.26%
111,805
-27,315
112
$1.32M 0.26%
6,800
113
$1.32M 0.26%
78,074
-19,842
114
$1.32M 0.26%
11,000
115
$1.31M 0.26%
+9,252
116
$1.3M 0.25%
125,773
-96,229
117
$1.29M 0.25%
91,042
-11,478
118
$1.28M 0.25%
22,200
119
$1.28M 0.25%
96,305
120
$1.27M 0.25%
18,000
121
$1.23M 0.24%
14,000
122
$1.21M 0.24%
5,000
123
$1.19M 0.23%
12,000
124
$1.18M 0.23%
61,697
+5,826
125
$1.17M 0.23%
139,930
3 4
5
6 7