CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.3M
3
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.23%
192,679
+34,179
102
$2.53M 0.22%
23,000
103
$2.53M 0.22%
43,000
104
$2.52M 0.22%
+42,000
105
$2.41M 0.21%
48,000
106
$2.36M 0.21%
78,000
107
$2.34M 0.21%
+90,000
108
$2.33M 0.2%
35,000
+21,000
109
$2.31M 0.2%
264,449
+4,100
110
$2.26M 0.2%
297,056
-501,694
111
$2.26M 0.2%
30,000
-18,000
112
$2.22M 0.19%
24,000
+16,000
113
$2.19M 0.19%
101,814
-253,822
114
$2.18M 0.19%
+12,000
115
$2.15M 0.19%
14,000
+9,000
116
$2.13M 0.19%
178,253
-36,854
117
$2.11M 0.18%
+15,000
118
$2M 0.18%
82,000
119
$2M 0.18%
163,646
-431,814
120
$1.99M 0.17%
12,000
121
$1.95M 0.17%
123,623
-110,378
122
$1.91M 0.17%
60,000
123
$1.9M 0.17%
22,000
124
$1.89M 0.17%
+40,000
125
$1.88M 0.17%
+25,000
3 4
5
6 7