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
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.24%
202,388
+164,088
127
$1M 0.24%
193,045
-9,191
128
$997K 0.23%
103,053
+3,204
129
$994K 0.23%
20,055
130
$982K 0.23%
7,500
131
$964K 0.23%
+8,570
132
$962K 0.23%
8,000
+1,000
133
$960K 0.23%
78,024
+49,966
134
$933K 0.22%
60,408
-53,649
135
$932K 0.22%
11,000
-4,000
136
$912K 0.21%
71,672
+3,782
137
$905K 0.21%
33,000
-15,000
138
$904K 0.21%
13,500
139
$903K 0.21%
+50,939
140
$894K 0.21%
65,623
-9,300
141
$892K 0.21%
44,850
+16,100
142
$892K 0.21%
6,500
143
$885K 0.21%
69,501
+55,548
144
$885K 0.21%
3,500
145
$871K 0.21%
8,000
146
$860K 0.2%
+43,184
147
$860K 0.2%
71,060
-7,400
148
$810K 0.19%
16,000
149
$808K 0.19%
51,345
-1,002
150
$808K 0.19%
10,487
4 5
6
7 8