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
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.15%
+34,731
177
$627K 0.15%
27,192
-77,596
178
$626K 0.15%
+43,356
179
$611K 0.14%
49,001
-4,891
180
$608K 0.14%
+93,053
181
$600K 0.14%
8,000
+5,000
182
$592K 0.14%
12,000
183
$586K 0.14%
+29,606
184
$583K 0.14%
6,000
185
$580K 0.14%
6,000
186
$579K 0.14%
60,000
+36,000
187
$556K 0.13%
9,000
188
$528K 0.12%
8,000
-4,000
189
$527K 0.12%
12,000
190
$526K 0.12%
28,929
-17,937
191
$521K 0.12%
27,652
-5,798
192
$517K 0.12%
14,000
-20,000
193
$506K 0.12%
5,950
194
$502K 0.12%
8,520
-2,130
195
$499K 0.12%
40,452
+29,652
196
$497K 0.12%
37,570
-67,580
197
$495K 0.12%
13,500
-2,217
198
$494K 0.12%
+24,743
199
$486K 0.11%
4,500
200
$476K 0.11%
5,219
6 7
8
9 10