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
$906M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AMZN icon
Amazon
AMZN
+$9.75M

Top Sells

1
+$19M
2
+$13.4M
3
+$12.7M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$697K 0.08%
20,431
152
$636K 0.07%
79,060
-155,547
153
$600K 0.07%
37,200
-32,400
154
$554K 0.06%
24,762
-5,498
155
$552K 0.06%
79,360
-60,436
156
$538K 0.06%
103,945
-141,826
157
$523K 0.06%
84,790
-25,126
158
$496K 0.05%
142,617
-87,469
159
$480K 0.05%
20,431
160
$460K 0.05%
+18,530
161
$454K 0.05%
72,579
+3,436
162
$453K 0.05%
56,755
-365,320
163
$373K 0.04%
2,000
-4,000
164
$354K 0.04%
+38,684
165
$341K 0.04%
54,062
-160,686
166
$302K 0.03%
159,900
+125,092
167
$261K 0.03%
+67,193
168
$253K 0.03%
25,600
-75,085
169
$205K 0.02%
29,053
-13,144
170
$152K 0.02%
+20,400
171
$122K 0.01%
+15,100
172
$115K 0.01%
+20,115
173
$95K 0.01%
22,300
-159,531
174
$85K 0.01%
+31,340
175
$79K 0.01%
+11,600
5 6
7
8 9