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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.09%
8,900
177
$519K 0.09%
+33,798
178
$511K 0.09%
15,500
179
$484K 0.09%
12,000
180
$476K 0.09%
14,000
181
$470K 0.08%
+10,500
182
$468K 0.08%
67,390
-86,239
183
$466K 0.08%
10,500
184
$451K 0.08%
30,521
+9,649
185
$429K 0.08%
+11,000
186
$429K 0.08%
13,500
187
$422K 0.08%
9,500
188
$411K 0.07%
11,000
189
$404K 0.07%
3,000
190
$393K 0.07%
+5,000
191
$388K 0.07%
+25,853
192
$383K 0.07%
4,000
193
$382K 0.07%
+18,274
194
$376K 0.07%
37,100
-16,200
195
$374K 0.07%
+8,000
196
$359K 0.06%
+39,534
197
$357K 0.06%
29,207
+10,295
198
$345K 0.06%
+4,000
199
$332K 0.06%
+15,887
200
$322K 0.06%
5,800
6 7
8
9 10