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

Top Buys

1
+$10.3M
2
+$9.82M
3
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

1
+$24.2M
2
+$17.4M
3
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
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
– –
-12,400
195
– –
-126,800
196
– –
-68,645
197
– –
-15,000
198
– –
-22,000
199
– –
-66,000
200
– –
-9,500
6 7
8
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