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
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.91M
3
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

1
+$3.6M
2
+$3.42M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.08%
4,100
177
$287K 0.07%
4,000
-1,500
178
$287K 0.07%
9,100
179
$286K 0.07%
6,000
180
$280K 0.07%
15,000
181
$279K 0.07%
3,700
182
$272K 0.07%
+5,500
183
$268K 0.07%
4,000
184
$266K 0.07%
+4,600
185
$256K 0.07%
+3,000
186
$247K 0.06%
4,000
187
$245K 0.06%
+4,000
188
$245K 0.06%
+3,000
189
$222K 0.06%
+3,500
190
$220K 0.06%
24,697
-133,345
191
$214K 0.05%
+9,000
192
$209K 0.05%
+2,876
193
$206K 0.05%
3,800
194
$205K 0.05%
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195
$204K 0.05%
+3,200
196
$203K 0.05%
+2,200
197
$192K 0.05%
15,637
-6,925
198
$190K 0.05%
12,465
-2,900
199
$170K 0.04%
+13,467
200
$150K 0.04%
19,993
-286,478
6 7
8
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