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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$724K 0.13%
9,000
+3,000
152
$718K 0.13%
12,000
153
$710K 0.13%
46,549
+2,600
154
$699K 0.13%
15,000
+5,000
155
$691K 0.12%
+15,000
156
$684K 0.12%
7,000
157
$636K 0.11%
104,880
-44,597
158
$635K 0.11%
51,183
-120,030
159
$629K 0.11%
85,068
-3,600
160
$627K 0.11%
10,500
161
$618K 0.11%
9,200
162
$602K 0.11%
11,950
163
$599K 0.11%
55,256
+4,557
164
$595K 0.11%
+10,000
165
$589K 0.11%
10,000
+5,000
166
$584K 0.11%
+23,000
167
$584K 0.11%
70,121
-2,950
168
$581K 0.1%
67,831
+26,188
169
$578K 0.1%
4,500
170
$576K 0.1%
43,100
171
$568K 0.1%
65,782
-35,951
172
$545K 0.1%
39,628
+25,328
173
$536K 0.1%
+20,890
174
$534K 0.1%
+17,400
175
$526K 0.09%
+14,286
5 6
7
8 9