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
126
$1.26M 0.14%
69,528
-76,908
127
$1.22M 0.13%
9,000
128
$1.21M 0.13%
7,000
129
$1.21M 0.13%
4,000
130
$1.2M 0.13%
60,000
131
$1.19M 0.13%
22,000
132
$1.19M 0.13%
85,500
133
$1.19M 0.13%
+3,700
134
$1.12M 0.12%
10,000
135
$1.11M 0.12%
15,000
-39,000
136
$1.09M 0.12%
+14,000
137
$1.09M 0.12%
46,000
138
$1.01M 0.11%
34,704
139
$920K 0.1%
+11,000
140
$910K 0.1%
9,270
141
$844K 0.09%
14,000
142
$828K 0.09%
17,925
143
$803K 0.09%
110,500
-135,301
144
$762K 0.08%
+10,000
145
$741K 0.08%
12,000
146
$739K 0.08%
132,910
-337,718
147
$730K 0.08%
16,000
-32,500
148
$728K 0.08%
101,574
-174,465
149
$710K 0.08%
61,173
-35,317
150
$698K 0.08%
85,860
-263,163
4 5
6
7 8