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
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.1%
17,925
152
$1.23M 0.1%
+1,200
153
$1.2M 0.1%
7,000
154
$1.17M 0.09%
45,000
-75,000
155
$1.14M 0.09%
53,266
-265,651
156
$1.08M 0.09%
12,000
157
$1.04M 0.08%
63,334
-86,395
158
$1.02M 0.08%
81,370
-84,159
159
$989K 0.08%
109,916
-1,349
160
$930K 0.08%
31,770
-5,611
161
$899K 0.07%
+44,105
162
$819K 0.07%
+17,052
163
$781K 0.06%
+95,908
164
$747K 0.06%
53,437
+10,119
165
$722K 0.06%
10,900
166
$689K 0.06%
51,235
-7,715
167
$664K 0.05%
37,020
+359
168
$629K 0.05%
10,000
169
$590K 0.05%
63,011
+8,482
170
$585K 0.05%
+12,071
171
$540K 0.04%
+63,334
172
$531K 0.04%
+34,367
173
$501K 0.04%
71,018
-974
174
$489K 0.04%
46,285
-28,668
175
$476K 0.04%
104,861
5 6
7
8 9