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
$1.14B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.3M
3
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.06%
+16,000
152
$696K 0.06%
4,000
-9,000
153
$694K 0.06%
77,597
+26,729
154
$652K 0.06%
+7,000
155
$651K 0.06%
69,131
-76,170
156
$644K 0.06%
+7,000
157
$641K 0.06%
11,000
+4,000
158
$603K 0.05%
44,135
-77,720
159
$568K 0.05%
+69,621
160
$564K 0.05%
2,000
-5,800
161
$534K 0.05%
40,000
+17,900
162
$442K 0.04%
+42,309
163
$357K 0.03%
69,784
+26,324
164
$266K 0.02%
+30,400
165
$242K 0.02%
+12,742
166
$126K 0.01%
+12,910
167
– –
-256,530
168
– –
-333,589
169
– –
-231,000
170
– –
-12,000
171
– –
-13,325
172
– –
-132,000
173
– –
-11,965
174
– –
-89,000
175
– –
-200,956
5 6
7
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