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
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.26%
48,500
102
$3.17M 0.26%
34,000
103
$3.12M 0.25%
+194,600
104
$3.07M 0.25%
66,000
105
$3.02M 0.24%
21,000
106
$3.01M 0.24%
501,290
+80,831
107
$3.01M 0.24%
+19,000
108
$3M 0.24%
341,661
+53,982
109
$2.95M 0.24%
57,000
110
$2.93M 0.24%
35,000
-8,000
111
$2.92M 0.24%
31,000
112
$2.91M 0.24%
8,500
+1,000
113
$2.8M 0.23%
+20,000
114
$2.8M 0.23%
116,362
+7,928
115
$2.76M 0.22%
234,525
+571
116
$2.75M 0.22%
247,375
117
$2.74M 0.22%
283,660
+62,538
118
$2.53M 0.2%
162,911
+48,386
119
$2.53M 0.2%
251,129
+17,848
120
$2.5M 0.2%
+21,000
121
$2.49M 0.2%
257,704
+62,359
122
$2.49M 0.2%
+31,000
123
$2.44M 0.2%
118,614
+73,014
124
$2.42M 0.2%
195,209
125
$2.37M 0.19%
22,325
3 4
5
6 7