CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.91M
3
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

1
+$3.6M
2
+$3.42M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.12%
+5,000
152
$481K 0.12%
29,233
+15,009
153
$476K 0.12%
59,287
+20,210
154
$452K 0.11%
+11,500
155
$450K 0.11%
7,000
156
$448K 0.11%
12,208
157
$441K 0.11%
6,900
158
$440K 0.11%
10,500
159
$439K 0.11%
+4,000
160
$407K 0.1%
8,300
+2,000
161
$396K 0.1%
7,000
+3,000
162
$392K 0.1%
+13,000
163
$391K 0.1%
9,500
164
$381K 0.1%
8,600
+3,200
165
$380K 0.1%
11,000
166
$376K 0.1%
+3,000
167
$375K 0.1%
+3,300
168
$374K 0.1%
+30,551
169
$374K 0.1%
9,300
170
$371K 0.09%
5,300
171
$358K 0.09%
4,000
172
$348K 0.09%
+3,000
173
$333K 0.08%
+8,415
174
$332K 0.08%
6,200
175
$325K 0.08%
4,500
5 6
7
8 9