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
151
$924K 0.18%
20,055
152
$892K 0.17%
71,060
153
$869K 0.17%
17,000
154
$853K 0.17%
10,487
155
$831K 0.16%
53,965
-4,804
156
$829K 0.16%
3,500
157
$818K 0.16%
33,648
158
$814K 0.16%
+29,312
159
$803K 0.16%
114,058
+2,400
160
$800K 0.16%
46,839
161
$798K 0.16%
13,000
162
$797K 0.16%
56,653
163
$795K 0.16%
22,000
164
$791K 0.15%
88,424
+1,701
165
$776K 0.15%
9,000
166
$763K 0.15%
6,000
-2,000
167
$760K 0.15%
+56,152
168
$756K 0.15%
13,000
169
$749K 0.15%
10,000
170
$742K 0.15%
44,648
+14,920
171
$725K 0.14%
+11,155
172
$716K 0.14%
16,000
173
$701K 0.14%
8,000
174
$675K 0.13%
52,274
-11,636
175
$670K 0.13%
6,000
5 6
7
8 9