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
$906M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AMZN icon
Amazon
AMZN
+$9.75M

Top Sells

1
+$19M
2
+$13.4M
3
+$12.7M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.2%
30,000
102
$1.8M 0.2%
229,258
-227,097
103
$1.73M 0.19%
21,000
104
$1.71M 0.19%
38,000
105
$1.66M 0.18%
+17,000
106
$1.66M 0.18%
9,354
107
$1.65M 0.18%
15,300
108
$1.61M 0.18%
1,900
109
$1.6M 0.18%
+56,000
110
$1.59M 0.18%
12,000
111
$1.59M 0.18%
42,000
-83,000
112
$1.55M 0.17%
+207,600
113
$1.53M 0.17%
87,340
-22,701
114
$1.52M 0.17%
+53,000
115
$1.5M 0.17%
228,417
-1,176,124
116
$1.4M 0.15%
43,000
117
$1.37M 0.15%
80,252
-156,169
118
$1.36M 0.15%
20,000
+7,000
119
$1.36M 0.15%
8,000
120
$1.36M 0.15%
121,799
-71,144
121
$1.35M 0.15%
+5,000
122
$1.34M 0.15%
39,000
-51,000
123
$1.3M 0.14%
38,000
-21,000
124
$1.29M 0.14%
183,474
-148,762
125
$1.26M 0.14%
7,000
-3,000
3 4
5
6 7