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
$1.7B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.65M
3
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.35M

Top Sells

1
+$7.47M
2
+$6.95M
3
+$6.95M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$5.9M

Sector Composition

1 Technology 21.02%
2 Financials 14.52%
3 Healthcare 13.65%
4 Consumer Discretionary 11.5%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.07%
+20,000
152
$1.15M 0.07%
89,282
-156,787
153
$1.09M 0.06%
2,000
-4,000
154
$861K 0.05%
5,000
155
$744K 0.04%
15,000
156
$626K 0.04%
44,789
+7,447
157
$605K 0.04%
4,000
-4,000
158
$512K 0.03%
4,000
159
$508K 0.03%
14,000
160
$398K 0.02%
34,833
-46,352
161
$381K 0.02%
54,746
-99,687
162
$353K 0.02%
38,322
-57,701
163
$167K 0.01%
10,058
-28,440
164
– –
-100,000
165
– –
-40,000
166
– –
-37,000
167
– –
-127,364
168
– –
-39,000
169
– –
-200,000
170
– –
-18,500
171
– –
-13,482
172
– –
-10,000
173
– –
-22,000
174
– –
-196,399
175
– –
-200,951
4 5 6
7
8