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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$995K 0.18%
14,591
127
$978K 0.18%
12,000
128
$973K 0.18%
+65,967
129
$972K 0.18%
8,000
130
$969K 0.17%
35,900
131
$950K 0.17%
+8,000
132
$947K 0.17%
7,000
133
$931K 0.17%
5,000
134
$907K 0.16%
+6,000
135
$890K 0.16%
+12,000
136
$849K 0.15%
+19,000
137
$847K 0.15%
76,175
-2,435
138
$844K 0.15%
+7,000
139
$842K 0.15%
78,001
-6,169
140
$839K 0.15%
8,600
141
$831K 0.15%
36,000
142
$825K 0.15%
15,930
+9,558
143
$803K 0.14%
16,100
+4,000
144
$802K 0.14%
90,000
+50,000
145
$802K 0.14%
17,000
146
$797K 0.14%
22,000
147
$792K 0.14%
15,900
148
$777K 0.14%
+36,058
149
$741K 0.13%
+5,000
150
$729K 0.13%
10,000
-2,100
4 5
6
7 8