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
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$472K 0.11%
1,500
202
$470K 0.11%
20,500
+2,000
203
$462K 0.11%
+19,207
204
$438K 0.1%
11,000
205
$437K 0.1%
21,000
+3,000
206
$421K 0.1%
10,000
207
$419K 0.1%
10,494
208
$417K 0.1%
3,784
209
$414K 0.1%
30,689
-61,535
210
$400K 0.09%
10,500
211
$398K 0.09%
+3,000
212
$398K 0.09%
7,500
213
$380K 0.09%
27,859
-34,413
214
$377K 0.09%
4,500
215
$377K 0.09%
27,197
+14,436
216
$376K 0.09%
3,000
-5,000
217
$375K 0.09%
+32,372
218
$371K 0.09%
4,500
219
$357K 0.08%
75,147
-16,058
220
$356K 0.08%
27,829
-13,443
221
$347K 0.08%
11,000
222
$345K 0.08%
48,244
+29,814
223
$335K 0.08%
7,817
+1,071
224
$332K 0.08%
+28,648
225
$331K 0.08%
10,737
7 8
9
10 11