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
151
$805K 0.19%
33,648
+1,402
152
$801K 0.19%
6,732
153
$800K 0.19%
52,757
-22,988
154
$783K 0.18%
19,500
155
$772K 0.18%
10,000
156
$771K 0.18%
64,489
+26,413
157
$754K 0.18%
21,000
158
$753K 0.18%
56,470
159
$752K 0.18%
80,083
+40,992
160
$738K 0.17%
17,000
+8,000
161
$738K 0.17%
9,000
162
$728K 0.17%
62,555
-12,500
163
$728K 0.17%
71,551
-11,800
164
$719K 0.17%
11,000
+2,000
165
$716K 0.17%
+40,796
166
$700K 0.16%
10,000
-4,950
167
$698K 0.16%
32,000
+2,000
168
$693K 0.16%
38,446
+21,696
169
$681K 0.16%
94,415
+71,398
170
$679K 0.16%
12,000
+1,500
171
$674K 0.16%
8,000
172
$671K 0.16%
3,800
173
$671K 0.16%
18,900
174
$655K 0.15%
8,000
175
$652K 0.15%
11,000
5 6
7
8 9