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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.24%
9,000
102
$1.3M 0.23%
92,416
+22,412
103
$1.29M 0.23%
20,300
104
$1.28M 0.23%
40,000
105
$1.27M 0.23%
16,000
106
$1.26M 0.23%
21,000
107
$1.23M 0.22%
38,000
108
$1.22M 0.22%
9,300
109
$1.22M 0.22%
174,509
+6,329
110
$1.19M 0.21%
10,000
111
$1.16M 0.21%
+24,500
112
$1.15M 0.21%
+14,000
113
$1.15M 0.21%
+7,000
114
$1.13M 0.2%
10,000
115
$1.12M 0.2%
35,668
-4,196
116
$1.12M 0.2%
112,303
+77,515
117
$1.11M 0.2%
13,987
118
$1.1M 0.2%
112,893
-128,220
119
$1.1M 0.2%
26,000
120
$1.09M 0.2%
12,000
121
$1.07M 0.19%
93,961
+10,671
122
$1.06M 0.19%
19,300
123
$1.06M 0.19%
101,463
+6,018
124
$1.04M 0.19%
20,000
125
$1.01M 0.18%
13,000
3 4
5
6 7