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
$512M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

1
+$5M
2
+$3.46M
3
+$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.13%
17,000
-15,000
177
$652K 0.13%
17,000
178
$650K 0.13%
+83,171
179
$641K 0.13%
60,000
180
$638K 0.12%
+66,017
181
$636K 0.12%
44,480
+2,202
182
$634K 0.12%
51,009
+2,008
183
$628K 0.12%
12,000
184
$623K 0.12%
41,271
-2,901
185
$619K 0.12%
34,794
-9,352
186
$609K 0.12%
6,000
-5,000
187
$597K 0.12%
49,139
+18,678
188
$590K 0.12%
6,000
189
$587K 0.11%
91,451
190
$581K 0.11%
124,984
-75,697
191
$571K 0.11%
7,000
192
$556K 0.11%
45,183
-29,606
193
$535K 0.1%
6,950
194
$527K 0.1%
4,000
195
$524K 0.1%
12,000
196
$517K 0.1%
4,500
197
$516K 0.1%
8,000
198
$516K 0.1%
41,772
199
$514K 0.1%
37,570
200
$493K 0.1%
8,520
6 7
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