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
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.04%
+62,285
177
$441K 0.04%
34,862
-34,146
178
$430K 0.03%
+77,393
179
$420K 0.03%
+61,191
180
$405K 0.03%
36,508
+493
181
$399K 0.03%
52,805
+6,671
182
$373K 0.03%
53,562
+18,486
183
$360K 0.03%
21,000
+5,000
184
$353K 0.03%
40,524
+22,124
185
$331K 0.03%
41,567
-58,327
186
$295K 0.02%
+20,598
187
$272K 0.02%
+21,220
188
$252K 0.02%
+25,824
189
$235K 0.02%
23,711
-22,506
190
$207K 0.02%
39,493
-34,735
191
$134K 0.01%
15,677
-23,423
192
$117K 0.01%
17,126
-13,250
193
$61K ﹤0.01%
10,814
-49,756
194
– –
-588,000
195
– –
-30,000
196
– –
-24,000
197
– –
-51,000
198
– –
-56,220
199
– –
-26,000
200
– –
-345,105
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