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
$1.14B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.8M
3
+$8.77M
4
HD icon
Home Depot
HD
+$8.77M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.63M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.82M
4
LOW icon
Lowe's Companies
LOW
+$8.79M
5
ACN icon
Accenture
ACN
+$8.1M

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
126
$1.85M 0.16%
+12,360
127
$1.82M 0.16%
25,000
128
$1.82M 0.16%
9,000
129
$1.72M 0.15%
18,000
130
$1.71M 0.15%
20,000
131
$1.64M 0.14%
10,000
-12,000
132
$1.59M 0.14%
7,000
133
$1.56M 0.14%
119,902
+18,798
134
$1.54M 0.14%
10,000
135
$1.51M 0.13%
7,000
136
$1.48M 0.13%
61,357
-12,142
137
$1.36M 0.12%
132,537
-118,841
138
$1.36M 0.12%
+9,000
139
$1.28M 0.11%
185,895
+87,242
140
$1.27M 0.11%
42,060
141
$1.26M 0.11%
27,000
142
$1.19M 0.1%
+8,000
143
$1.1M 0.1%
+11,000
144
$1.08M 0.09%
+9,000
145
$1.06M 0.09%
+5,000
146
$1M 0.09%
7,000
-14,000
147
$999K 0.09%
12,000
-16,000
148
$881K 0.08%
5,000
-10,000
149
$737K 0.06%
12,000
-10,000
150
$732K 0.06%
81,000
-5,716
4 5
6
7 8