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
$512M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

1
+$5M
2
+$3.46M
3
+$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.23%
13,500
127
$1.15M 0.23%
101,995
128
$1.15M 0.22%
3,500
129
$1.13M 0.22%
14,000
130
$1.13M 0.22%
16,500
131
$1.11M 0.22%
13,000
132
$1.1M 0.22%
64,063
+5,000
133
$1.1M 0.21%
103,963
+69,185
134
$1.08M 0.21%
45,144
135
$1.07M 0.21%
13,000
136
$1.04M 0.2%
40,000
137
$1.02M 0.2%
42,525
-28,881
138
$1.02M 0.2%
104,185
-61,183
139
$1.01M 0.2%
114,139
140
$1.01M 0.2%
34,000
141
$984K 0.19%
57,700
-132,300
142
$984K 0.19%
+80,036
143
$978K 0.19%
74,356
-44,584
144
$974K 0.19%
25,900
145
$974K 0.19%
145,617
+7,900
146
$968K 0.19%
7,500
147
$966K 0.19%
33,000
148
$941K 0.18%
82,145
+2,409
149
$938K 0.18%
90,940
-9,713
150
$933K 0.18%
6,500
4 5
6
7 8